12 ago
|
Forvis Mazars Group
|
Barcelona
12 ago
Forvis Mazars Group
Barcelona
We are looking for a Senior to join this Center of Excellence and support both project delivery and operational treasury activities across Europe.
A continuación se detalla todo lo que necesita saber sobre lo que implica esta ocasión, así como lo que se espera de los solicitantes.
Key Responsibilities
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- Contribute to the delivery of treasury‑related assignments (including TMS and BCT projects, treasury transformation and process optimization), ensuring high quality standards.
- Support and perform operational run activities on treasury platforms, including TMS administration, user support, data management, reporting and system enhancements.
- Participate actively in project delivery (implementation, migration, configuration, optimization of TMS solutions), in coordination with central and local teams.
- Ensure the reliability, consistency and quality of treasury data and processes across systems and tools.
- Assist in documenting processes, building methodologies and supporting the development of the Center of Excellence.
- Collaborate closely with Corporate Treasury professionals across Europe.
Your Profile
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- 3+ years of experience in Corporate Treasury Advisory or Treasury functions, with a strong operational focus.
- Strong hands‑on experience with TMS tools and treasury systems (Kyriba, FIS, SAP TRM or equivalent).
- Experience in both run activities (support, administration, reporting) and project delivery (implementation, enhancement).
- Good understanding of treasury processes (cash management, payments, FX, debt, liquidity, reporting).
- Ability to work in an international and multi‑country environment.
- Native or fluent in English.
- Proactive mindset, attention to detail and willingness to develop technical expertise.
- Strong analytical, organisational and communication skills.
- Ability to manage priorities and deliver under time constraints.
What We Offer
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- An entrepreneurial and human adventure to develop a leading Corporate Treasury A
📌 Senior – Corporate Treasury Advisory (Barcelona)
🏢 Forvis Mazars Group
📍 Barcelona