Treasury Specialist with English Barcelona
2025-11-04
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 04/12/2025.FuncionesThe 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.Requisitos· 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 Se ofrece· International environment. · Career opportunities. · Hybrid working model.
Duración de la oferta: hasta el 04/12/2025.FuncionesThe 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.Requisitos· 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 Se ofrece· International environment. · Career opportunities. · Hybrid working model.