Treasury Specialist Interim

hace 1 día

Barcelona, Barcelona, España Page Personnel A tiempo completo

As Treasury Manager, you will be responsible for leading the comprehensive management of the company's treasury and insurance functions. You will oversee cash flows, liquidity planning, investments, and day-to-day financial operations, ensuring efficient management aligned with the company's strategic objectives.

Detalles del cliente

Important multinational company

Descripción de la oferta

  • 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.

Perfil del candidato

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 bank relationship management.

Technical Skills:

  • Advanced proficiency in Treasury Management Systems (TMS) and financial ERPs.
  • Solid knowledge of financial products, corporate insurance, and capital markets.
  • Up-to-date knowledge of local and international accounting and regulatory frameworks related to treasury and insurance.

Oferta de empleo

Oportunidades de carrera y desarrollo profesional.

Desired Skills and Experience
As Treasury Manager, you will be responsible for leading the comprehensive management of the company's treasury and insurance functions. You will oversee cash flows, liquidity planning, investments, and day-to-day financial operations, ensuring efficient management aligned with the company's strategic objectives.

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.

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 bank relationship management.

Technical Skills:

Advanced proficiency in Treasury Management Systems (TMS) and financial ERPs.

Solid knowledge of financial products, corporate insurance, and capital markets.

Up-to-date knowledge of local and international accounting and regulatory frameworks related to treasury and insurance.

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