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Cash Management Specialist

hace 1 semana

Leganés, Madrid, España Ambar Soluciones A tiempo completo

**About the Role:**

The Treasury Operations Manager will lead our team in optimizing cash flow, overseeing financial transactions, and supporting strategic decision-making related to treasury functions.

**Responsibilities:**

  • Monitor and manage cash flow to ensure adequate liquidity
  • Negotiate and manage banking relationships to optimize costs and service quality
  • Implement risk management strategies to minimize financial risks
  • Supervise day-to-day treasury operations, including payments and reconciliations

**Qualifications:**

  • Experience in treasury operations or a related field
  • Strong analytical and problem-solving skills
  • Excellent communication and leadership skills

**Perks:**

  • Free parking space
  • Daily fresh fruits and healthy snacks
  • A computer of your choice