02 oct
|
Page Personnel
|
Cataluña
02 oct
Page Personnel
Cataluña
Treasury Specialist (SAP) * Execute daily treasury operations, ensuring proper management and optimization of cash flow. * Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy. * Manage available credit lines and ensure compliance with agreed terms. * Support treasury forecasting and management of short-term financing and investments. * Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency. * Ensure compliance with internal treasury policies and applicable local and international financial regulations. * Maintain operational relationships with banks and financial institutions. * Participate in the implementation and continuous improvement of treasury management systems and technological tools. * Perform accounting and reconciliation for collections and payments in coordination with the finance department.
📌 Treasury Specialist with SAP (Cataluña)
🏢 Page Personnel
📍 Cataluña