Treasury Specialist. Multinational company in Bilbao.

hace 1 semana


Bilbao, España Michael Page A tiempo completo

Industrial multinational company located in Bilbao.


Reporting to the Head of Group Treasury & Risk Management, his/her responsibilities will include:

  • Cash management (payments, bank account reconciliation, cash pooling) for a group revenue exceeding 600m €.
  • Foreign exchange (Fx) dealing.
  • Liquidity planning.
  • In-house bank activities globally in 25 countries and over 30 legal entities.
  • Intercompany netting.
  • European factoring.
  • Contribution to projects within different areas of the organization.
  • Backup for the credit management team.

Benefits include:

  • Opportunity to develop a project in a leading company.
  • Attractive remuneration package.
  • Incredible working environment and excellent team.
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