Treasury Specialist Interim Barcelona
2026-01-13
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 12/02/2026.Funciones • 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.RequisitosProfessional 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.
Duración de la oferta: hasta el 12/02/2026.Funciones • 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.RequisitosProfessional 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.