29 oct
|
Page Personnel
|
Cataluña
29 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