Treasury Manager

hace 2 meses


Madrid, España Hays A tiempo completo

Desde Hays estamos en búsqueda de un Treasury Manager para importante empresa del sector energía en Madrid.

Buscamos un perfil con experiência mínima de entre 6 - 8 años en departamentos de Tesorería.

Funciones:

- Responsable Tesorería del grupo
- Elaboración y presentación de la Tesorería del grupo
- Elaboración de Cash Flow
- Negociación y relación con Bancos
- Control Interno
- Seguimiento y control de pagos
- Optimización de caja
- Política de poderes bancarios
- Pagos intercompany

Importante un perfil proactivo y a ser posible con experiência en montar estos departamentos, nuestro cliente se encuentra en un momento de crecimiento y expansión.

Nível de inglés B2+ y nível de excel avanzado


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