Senior Treasury for consolidated startup

hace 3 semanas


Barcelona, Barcelona, España Michael Page A tiempo completo

¿Dónde vas a trabajar?

Top startup company

¿Qué harás en tu nuevo puesto?

Daily operations (cash management, bank relationships and financing, payments)

Improvements in payment processes

Implementation of tools and system (ERP for Treasury)

Payment management

Collaborating with FP&A you will oversee cash forecasts

Be part of corporate projects regarding Treasury

Identify process improvements and implement solutions

Deliver KPI's

Fund optimisation

FX hedging program planning

Implementation of cash pooling

¿A quién buscamos (H/M/D)?

Economics, ADE or similar

8 years of experience within Treasury department

Experience working on matrix structures

Treasury ERP software deployment as key user (EMBA, Kyriba, SAGE XRT or similar)

Good presentation development capabilities

Good communication and hability to interact with different stakeholders

English C1

¿Cuáles son tus beneficios?

Interesting salary package and bonus

2 days of home-office

Opportunity to become Manager of the Treasury department (on short term)

Discount on products



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