Treasury Specialist (España)

Treasury Specialist (España)

12 ago
|
Michael Page
|
España

12 ago

Michael Page

España

- Leading company in the beauty sector
- Fluent English and 4-5 years of experience in treasury positions

The company is a large organization within the FMCG industry, known for its general presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.
- Manage daily cash flow and ensure liquidity across all accounts.
- Oversee bank relationships and coordinate with financial institutions.
- Monitor and forecast cash positions to optimize working capital.
- Ensure compliance with internal controls and financial regulations.
- Prepare financial reports and provide insights for decision-making.
- Support the Accounting & Finance department with treasury operations.
- Implement and maintain treasury management systems.
- Collaborate with internal teams to improve processes and efficiencies.
- Competitive salary ranging from 40.000 EUR to 44.000 EUR annually.
- Two days of remote work per week.
- Permanent contract offering stability and growth opportunities.
- A role based in Madrid within a leading FMCG company.
- Exposure to advanced treasury practices and systems.
J-18808-Ljbffr

📌 Treasury Specialist (España)
🏢 Michael Page
📍 España

Postulate a este anuncio

Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: treasury specialist (españa) / españa

Suscribete a esta alerta:

Recibe por email las nuevas ofertas de trabajo para: treasury specialist (españa) / españa