At HiTHIUM, we are driving the development of advanced battery energy storage solutions and supporting the transition toward a more sustainable energy future.
La siguiente información ofrece un resumen de las habilidades, cualidades y cualificaciones necesarias para este puesto.
As we continue developing our manufacturing footprint in Spain, we are looking for a Senior Treasury Specialist to join our Finance team in Navarra.
The role will support treasury operations for the construction and subsequent operation of our manufacturing site, with responsibility for cash-flow planning, banking operations, financing coordination, payments and foreign-exchange risk management. xqbhyrx
Responsibilities
- Prepare monthly and annual cash-flow forecasts and liquidity plans, monitoring presente cash inflows and outflows.
- Manage local