Treasury Specialist

Based in Madrid, the company is a leader in the industry.

Functions :

• Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
• Short and Medium Term Investments : Optimization of cash surpluses according to the specific needs of each company.
• Conversion of Economic Budget to Receivables and Payables : Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
• Currency Risk Management : Control the risk associated with currency fluctuations.
• Financial Reporting : Create weekly, monthly and quarterly reports for reporting to Finance Management.
• Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

Career Opportunities and Professional Development :

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