Senior Treasury Manager
hace 2 semanas
Peak3 (Formerly Za Tech) seeks an experienced Senior Treasury Manager to join our EMEA Finance team at our headquarters in Madrid.
About the RoleThis key position involves reporting directly to the Accounting Manager and overseeing various aspects of treasury management, including bank administration, relationship management, cash management, and operations.
Key Responsibilities- Bank Administration: Establish and maintain new bank accounts, manage user access, and ensure all bank account details are up-to-date.
- Bank Relationship Management: Collaborate with banking partners to resolve issues, implement new products, and optimize cash management across the EMEA region.
- Cash Management: Prepare weekly cash positioning and forecasting reports, manage cash transactions, and identify opportunities for cost savings.
- Treasury Operations: Coordinate supplier payments, prepare bank account reconciliations, and maintain accurate cash accounting entries.
- Bachelor's degree in Accounting, Finance, or Economics.
- Experience working with SAP Treasury is highly desirable.
- Strong English language skills (International reporting) and proficiency in Microsoft Office suite.
- At least 5 years' experience in a multinational environment with expertise in treasury statement, cash management, and payment processing.
A permanent position with a competitive salary and bonus package based on experience.
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