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Treasury Specialist
GlobeducateMadrid, Comunidad de Madrid, EspañaHace 7 días
Descripción del trabajoBachelor's degree in Finance, Accounting, Economics, or a related field (Master’s or CFA is a plus). 2 - 3 years of experience in treasury, banking, or corporate finance. Strong knowledge of cash management, investments, and financial risk assessment. Basic Accounting knowledge. Experience in the education sector is a plus. Proficiency in financial modeling and treasury management systems. Excellent analytical, problem-solving, and communication skills. Fluency in both Spanish and English.
The Treasury Specialist is responsible for overseeing the financial assets, cash flow, and risk management of the organisation.
Reporting to the Finance Corporate Director, the ideal candidate will have :
Key Responsibilities :
- Cash Flow Management : Monitor and forecast cash flow to ensure adequate liquidity for operational and capital needs.
- Financial Risk Management : Identify and mitigate financial risks, including currency and interest rate risks, through appropriate hedging strategies.
- Debt & Financing : Oversee debt obligations, coordinate financing activities, and ensure compliance with loan agreements.
- Budget & Forecasting Support : Work closely with the finance team to align treasury operations with budget planning and financial projections.
- Regulatory Compliance : Ensure adherence to financial regulations, internal controls, and reporting requirements.
- Payments & Collections : Oversee payment processing, collections, and reconciliation to improve cash management efficiency.
Qualifications & Skills :
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J-18808-Ljbffr
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Treasury Specialist • Madrid, Comunidad de Madrid, España