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Treasury Operations Manager

hace 3 semanas

Madrid, Madrid, España beBee Careers A tiempo completo

Treasury Operations Manager

This role involves overseeing and managing all treasury activities, ensuring the company's liquidity, optimizing financial performance, and managing financial risks. The ideal candidate will have strong analytical and problem-solving skills, excellent communication skills, and the ability to work effectively in a team environment.

Key Responsibilities:

  • Manage daily treasury operations, including bank reconciliation and account balance control.
  • Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations.
  • Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit.
  • Negotiate with suppliers and clients to secure favorable terms and resolve disputes.
  • Oversee the company's investments, ensuring compliance with investment policies and objectives.
  • Implement and maintain treasury policies and procedures to optimize efficiency and internal control.
  • Identify and manage financial risks, including foreign exchange and interest rate exposures.
  • Prepare financial and treasury reports for senior management, providing analysis and strategic recommendations.
  • Collaborate with other departments, such as accounting and finance, to ensure a seamless integration of treasury operations.

Requirements:

  • University degree in Finance, Accounting, Economics, or a related field.
  • Proven experience as a Treasury Technician or similar role.
  • Deep understanding of treasury management principles and practices.
  • Experience in cash flow management, investments, and banking relationships.
  • Analytical and problem-solving skills.
  • Excellent communication skills and ability to work in a team.
  • Familiarity with ERP treasury systems and financial software.
  • High level of integrity and attention to detail.

We offer:

Schedule Flexibility

Work from Home

Birthday Off

4 Fridays Off per year

Extra Days Off

Referral Bonus Program

Free English Lessons

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