Treasury Director

hace 1 mes

Centro, España Michael Page A tiempo completo
Treasury Director | Large Multinational Company

Reporting to the CFO, the main responsibilities are:

  1. Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.
  2. Organise, supervise and account for payments in accordance with invoices, requests received and agreed conditions, as well as collections, alerting to possible incidents and making the appropriate claims.
  3. Coordinate, supervise and carry out the monthly reconciliation of bank balances and of collections and payments issued but not accounted for, in order to detect and correct any possible incidents.
  4. Compile data and draw up the Group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies.
  5. Establish and maintain the relevant contacts with banking institutions, negotiating the conditions applied to the handling of money in order to achieve the best conditions for the Group.

A good opportunity for your professional development.

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