* Treasury Specialist with SAP
* Leading multinational company Leading multinational company
* 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. Join a major multinational company as a Treasury Specialist (SAP)

📌 Treasury Specialist (España)
🏢 Page Personnel
📍 España