Treasury & Cost Control Specialist

hace 7 días

Madrid, España Carazo Enterprise SL A tiempo completo

Position SummaryWe are looking for a highly organized and analytical finance professional to join our international team as a global Treasury & Cost Control Specialist.In this role, you will manage cash flow, payments, banking operations, and cost control across multiple countries, ensuring accuracy, efficiency, and financial transparency.Reporting to the Head of Accounting, you’ll help strengthen global treasury processes and drive continuous improvement in financial reporting.Key ResponsibilitiesTreasury & Payments ManagementManage international treasury operations, including e‑banking payments (Canada, Spain, Panama, Hungary), liquidity tracking, and reconciliation.Collect and record payments, invoices, and

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