Treasury Specialist Interim

hace 1 semana


Barcelona, España Page Personnel A tiempo completo

Actualizado 14/01/2026 Treasury Specialist Interim Important multinational company ¿Dónde vas a trabajar? Important multinational company ¿Qué harás en tu nuevo puesto? Manage and optimize cash flows, ensuring sufficient liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly executing transactions when required. Propose, lead, and continuously improve the implementation of treasury management systems and technological tools. Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting. Manage the company's financial investments, maximizing returns in line with the established risk profile. Prepare and present regular reports to senior management on treasury position, risk coverage, and improvement opportunities. Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations. ¿A quién buscamos (H/M/D)? Professional Experience: At least 5 years of proven experience in corporate treasury roles. Strong track record in cash planning and forecasting, as well as in investment management and



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