Global Treasury Assistant, Financial Management

hace 15 horas


a coruña, España Denodo A tiempo completo

Global Treasury Assistant, Financial Management Join to apply for the Global Treasury Assistant, Financial Management role at Denodo. Denodo is a leader in data management. The award-winning Denodo Platform is the leading data integration, management, and delivery platform using a logical approach to enable self‑service BI, data science, hybrid/multi‑cloud data integration, and enterprise data services. Realizing more than 400% ROI and millions of dollars in benefits, Denodo’s large enterprise and mid‑market customers across 30+ industries have received payback in less than 6 months. For more information, visit We are a fast‑growing, international organization with teams across four continents and we work with cutting‑edge technology. At Denodo, we are like a family and it is of the utmost importance to us to support your professional growth every step of the way. Job Description As a Treasury Specialist you will support the Global Treasury Manager on planning, organizing and controlling all treasury needs for the Denodo assigned region subsidiaries. The selected candidate will be proactive, self‑motivated, and a fast learner, with the ability to take initiative and multi‑task under tight deadlines. Job Responsibilities & Duties Support Global Treasury Handle recurring treasury activities, including but not limited to: Daily monitor of the assigned region cash balances. Process payments (to suppliers, local tax authorities, salaries, etc.) in USD and foreign currencies, using different online platforms. Ensure the Purchase and Sales Ledger team have accurately recorded any payments within the ERP. Upload weekly



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