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Treasury Operations Manager

hace 2 semanas

Madrid, Madrid, España beBee Careers A tiempo completo
Treasury Operations Manager

We are seeking an experienced Treasury Operations Manager to join our team. The successful candidate will be responsible for managing all aspects of treasury operations, including bank reconciliation, account balance control, cash flow forecasting, and investment management. They will also develop and maintain relationships with financial institutions, negotiate with suppliers and clients, and prepare financial and treasury reports for senior management.

The ideal candidate will have a strong background in finance and accounting, excellent communication and analytical skills, and experience working with ERP treasury systems and financial software.