Junior Treasury Specialist with English

hace 6 días

Barcelona, Barcelona, España Page Personnel A tiempo completo

Junior Treasury Specialist with English.

Detalles del cliente

Major Multinational Company.

Descripción de la oferta

The
Junior Treasury Specialist
will be responsible for:

  • Cash Management
    : Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.
  • Banking Operations
    : Execute payments, manage bank accounts, and maintain strong relationships with banking partners.
  • Cash Flow Forecasting
    : Support the preparation and analysis of short- and long-term cash flow forecasts to ensure financial stability.
  • Treasury Reporting
    : Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision-making.
  • Process Optimization
    : Identify and implement improvements in treasury processes, including automation and digitalization initiatives.
  • Compliance & Controls
    : Ensure treasury activities comply with internal policies and external regulations.

Perfil del candidato

  • Previous experience in
    Treasury
    ,
    Cash Management
    , or
    Finance (AP/AR)
    roles.
  • Fluent level of English and Spanish
    (spoken and written); other languages are a plus.
  • Strong knowledge of
    Excel
    and familiarity with treasury or ERP systems.
  • Understanding of
    banking operations
    ,
    cash flow
    , and
    financial controls
    .
  • Excellent
    analytical skills
    , attention to detail, and ability to work under pressure.
  • Strong
    communication skills
    and a collaborative mindset.
  • Proactive, organized, and eager to contribute to process improvements

Oferta de empleo

Oportunidades de carrera y desarrollo profesional.

Desired Skills and Experience
Previous experience in Treasury, Cash Management, or Finance roles.

Fluent level of English and Spanish (spoken and written); other languages are a plus.

Strong knowledge of Excel and familiarity with treasury or ERP systems.

Understanding of banking operations, cash flow, and financial controls.

Excellent analytical skills, attention to detail, and ability to work under pressure.

Strong communication skills and a collaborative mindset.

Proactive, organized, and eager to contribute to process improvements

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