Corporate Treasurer

hace 7 días

Madrid, Madrid, España Vodafone A tiempo completo

Job Title: Corporate Treasurer

Description: We are seeking an experienced corporate treasurer to join our team at Vodafone Spain

Your primary responsibilities will include:

  • Managing our company's cash and cash-equivalents
  • Implementing procedures for treasury functions, including periodic cash flow forecasting
  • Negotiating with banks on various financial products
  • Maintaining relationships with multiple financial institutions

To be successful in this role, you will need:

  • A university degree in Finance, Economics, Business Administration, Engineering, or a related field
  • At least 12 years of experience in treasury management, financial management, or a related field

Salary: €140,000 - €170,000 per annum

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