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Cash Management Expert
hace 2 semanas
We are looking for a Cash Management Expert to join our team in Madrid. As a key member of our finance department, you will be responsible for managing project cash flows, analyzing financial data, and providing technical expertise to project managers.
Key Responsibilities- Manage project bonds and hedging to limit exposure.
- Provide all project cash reporting to unit accounting for month-end, forecast, budget process as requested.
- Ensure accurate and timely reporting.
The ideal candidate will have a strong background in finance and accounting, preferably with experience in the industrial sector.
Requirements- Academic background in Finance or Business Administration at Master level.
- Minimum 3-5 years of professional experience in finance, accounting, or cash management.
- Strong analytical and problem-solving skills.
We offer a dynamic work environment, competitive compensation package, and opportunities for growth and development.