Treasury Management Expert

hace 7 días


Madrid, Madrid, España Vodafone A tiempo completo
About the Role

We are seeking an experienced Treasury Manager to join our team in Madrid, Spain. As a key member of our finance department, you will be responsible for managing our cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and reconciliation of treasury and investment bank accounts.



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