15 ago
|
Jobtailor
|
Barcelona
15 ago
Jobtailor
Barcelona
Responsibilities
- Define and implement the company’s funding and liquidity strategies.
- Develop procedures for cash forecasting, budgeting, investment, and treasury operations.
- Establish and lead cash management strategies across the organization.
- Plan actions based on financial analysis to support business growth and financial opportunities.
- Ensure efficient use of corporate cash and maintain strong liquidity positions.
- Build and manage relationships with financial institutions and banking partners.
- Oversee
📌 Treasury Manager (Barcelona)
🏢 Jobtailor
📍 Barcelona