Treasury Director

hace 2 semanas


Madrid, Madrid, España Page Executive A tiempo completo
Treasury Director Job Description

Page Executive is seeking a highly experienced Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash management activities.

Main Responsibilities:

  • Coordinate and supervise cash management tasks, including cash flow preparation and forecasting.
  • Organize and account for payments and collections, ensuring timely and accurate processing.
  • Reconcile bank balances and detect any discrepancies.
  • Compile data and provide up-to-date reports on the company's cash position.
  • Negotiate with banking institutions to secure the best conditions for the company.

Requirements:

  • Bachelor's degree in Business Administration or similar.
  • High English proficiency.
  • Experience with Microsoft applications, especially Excel.
  • ERP experience.
  • At least 10 years of Treasury and Finance Management experience, preferably in complex multinational businesses.
  • Experience working with venture capital funds and industrial environments.
  • Strong knowledge of working capital control and data analysis.
  • Excellent communication and teamwork skills.

What We Offer:

A challenging opportunity for professional growth and development in a dynamic and multinational company.


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