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Inglés alto.Mínimo 7 años de experiencia en puesto similar.Importante empresa sector servicios está buscando un/a Treasury Manager basado en Madrid zona sur. El candidato ideal tendrá mínimo 7 años de experiencia Como Treasury, imprescindible experiencia previa en entorno multinacional. Imprescindible tener un nivel alto de inglés. Nivel de Excel alto. Imprescindible experiencia gestionando equipos. Posibilidad de teletrabajo 2-3 días por semana.Reportando a el Director Financiero el candidato seleccionado será responsable de las siguientes funciones;Operaciones de tesorería y gestión de tesoreríaAplicar políticas, procedimientos y controles internos de tesorería para mitigar los riesgos financieros y operativos.Garantizar el cumplimiento de la normativa pertinente, los requisitos fiscales y las normas de gobierno corporativoGestionar la posición diaria de tesorería, garantizando una liquidez suficiente en las entidades del Grupo.Desarrollar y mantener modelos de previsión de tesorería para apoyar la toma de decisiones.Optimizar las estructuras internas de gestión de tesorería, incluyendo financiación entre empresas y acuerdos de compensación.Colaborar estrechamente con los equipos financieros y de nóminas para mejorar los ciclos de capital circulanteIdentificar y supervisar los riesgos derivados de las operaciones internacionales de Banca y financiaciónGestionar y establecer relaciones sólidas con socios bancarios.Colaborar en las negociaciones de líneas de crédito, garantías e instrumentos de financiación comercialSupervisar la administración de la deuda existente incluidos los procedimientos de diligencia debida y KYC.Tecnología de tesorería y mejora de procesosEvaluar e implementar sistemas de gestión de tesorería (TMS) o herramientas digitales para automatizar y mejorar las operaciones de tesorería.Impulsar iniciativas de mejora continua y apoyar proyectos de transformación financieraOportunidades de carrera y desarrollo profesional.Banda salarial 55.000€ - 65.000€ + BonusLa oferta final dependerá de la valía y experiencia demostrada por el candidato a lo largo del proceso de selección.Teletrabajo 2-3 días por semana.Ubicación Madrid zona sur #J-18808-Ljbffr