International Treasurer

hace 2 semanas

Madrid, España Page Personnel España A tiempo completo

Supervise all treasury activities (collections and payments, administering the means of payment of the Group's domestic and foreign entities)
- Manage the working capital of all Group companies
- Directly responsible for relations with Banks and financial institutions
- Prepare internal reports regarding the Group's cash flow
- Supervise cash collection and credit coverage insurance policies
- Assist the CFO in preparing financial projections for M&A transactions
- Preparing specific reports for the Board

Industrial company located in the south of Madrid|International Treasurer with high English level
- Bachelor (BA+MA) in Business Administration.
- Fluent in English and/or French (oral and written). Knowledge of German will be an additional asset.
- Minimum of 5 years and maximum of 10 years of applicable experience with some exposure to treasury in a company with turnover > 50 M €.
- Able to take short international trips (EU), 1- 2 times/month.

Industrial company located in the south of Madrid

Industrial company located in the south of Madrid is looking for an International Treasurer with high English level

International Treasurer with high English level - Industrial company located in the south of Madrid

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