Senior Treasury Specialist

hace 3 semanas


Madrid, España Suanfarma A tiempo completo

Are you looking for a new opportunity to continue your professional development within the Treasury area? From Suanfarma we are searching for a Sr. Treasury Specialist with the following responsibilities: Control of treasury operations and accounting reconciliation Daily operational treasury tasks: N43 verification, control, monitoring, and issuance of the Group's payments and use of banking products (confirming, factoring, export and import lines, export, currency hedging, issuance of collection receipts, etc.) Review of expense settlements and bank commissions Preparation of the treasury position daily reporting Preparation of the Group's treasury forecasts in Spain, supervision of the subsidiaries' treasury forecasts, and analysis of deviations Control and supervision of the Group's financial debt, management of intercompany debt Management of department's digital/physical filing system Updating, maintenance, and control of master and banking documents (bank accounts, attorneys-in-fact, authorities, bank contacts, etc.) Management of the daily relationship with banking entities Analysis and resolution of potential issues or incidents within the department Monthly reporting to the Management of the treasury position and situation Reporting for third parties (Auditors) Leadership in the management of digitization projects in the Treasury department Support and collaboration in working capital improvement initiatives through indicators (DSO, DPO & DIO) Requirements: At least five years of demonstrated experience in corporate treasury functions working hand by hand with international subsidiaries Knowledge of bank products, including those for international operation (import, export, currency hedging) Knowledge of treasury management tools (ERP), preferably SAGE XRT. Participation in the implementation of any of them will be high valuable Knowledge of Business Central (ERP). Knowledge in other similar ERP will be valued Negotiation and project management (with IT departments) skills Advanced level of excel. Experience in the use of database tools will be high valuable #J-18808-Ljbffr


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