Treasury Operations Specialist: Cash, FX

hace 1 día


Madrid, España Gunvor A tiempo completo

An international commodities company in Spain is seeking a Treasury Officer to manage treasury operations including cash management, debt oversight, and payments. The ideal candidate will have a bachelor’s degree in a relevant field along with experience in treasury within an international context. Responsibilities include daily treasury functions, monitoring intercompany loans, handling FX transactions, and ensuring compliance in payments. Strong communication skills in English and experience with treasury management systems are essential.#J-18808-Ljbffr


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