Treasury Director
hace 1 semana
Reporting to the CFO, the main responsibilities are:
- 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.
- 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.
- 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.
- 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.
- 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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