Interim Treasury Manager

hace 18 horas

Barcelona, España Page Personnel A tiempo completo

Interim Treasury Manager Detalles del cliente Major Multinational Company Descripción de la oferta Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist. Propose and lead the implementation and continuous improvement of technological tools and treasury management systems. Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting. Manage the company's financial investments, maximizing returns according to the risk profile. Prepare and present periodic reports to senior management on treasury status, risk coverage, and improvement opportunities. Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations. Perfil del candidato Academic Background: University degree in Finance, Accounting, Business Administration, Economics, or related fields. Postgraduate education or specialized certifications in financial management, treasury, or insurance are a plus. Professional Experience: Minimum of 5 years of proven experience in corporate treasury functions. + 2 years leading teams. Solid track record in cash planning and forecasting, as well as investment management and banking relationships. Technical Knowledge: Advanced proficiency in treasury management systems (TMS) and financial ERPs. Strong knowledge of financial products, corporate insurance, and capital markets. Up-to-date understanding of accounting and regulatory standards, both local and international, related to treasury and insurance. Languages: Fluent level of English, both spoken and written. Oferta de empleo Temp contract Desired Skills and ExperienceAcademic Background: University degree in Finance, Accounting, Business Administration, Economics, or related fields. Postgraduate education or specialized certifications in financial management, treasury, or insurance are a plus. Professional Experience: Minimum of 5 years of proven experience in corporate treasury functions. + 2 years leading teams. Solid track record in cash planning and forecasting, as well as investment management and banking relationships. Technical Knowledge: Advanced proficiency in treasury management systems (TMS) and financial ERPs. Strong knowledge of financial products, corporate insurance, and capital markets. Up-to-date understanding of accounting and regulatory standards, both local and international, related to treasury and insurance. Languages: Fluent level of English, both spoken and written.

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