Descripción de la oferta
Experteer Overview As Treasury Manager, you will lead liquidity planning and cash flow forecasting to underpin business operations. You will work closely with Finance and other departments to strengthen financial stability and optimize working capital. You will identify liquidity risks and implement corrective actions, contributing to sustainable growth across the company. This role offers the chance to shape treasury processes in a global wind-energy leader and collaborate across functions.Compensaciones / BeneficiosPrepare and monitor weekly and monthly treasury forecasts (cash flow forecasts)Monitor cash inflows and outflows to ensure adequate liquidity levels across the businessIdentify liquidity risks and propose corrective actions to mitigate potential impactsOptimize working capital through the monitoring and management of receivables, payables, and inventoriesPrepare budgets, forecasts, and short- and long-term financial plansCollaborate closely with Finance and other business departments to improve treasury and cash management processesSupport management reporting and financial analyses related to cash and liquidity performanceResponsabilidadesDegree in Economics, Business Administration, Finance, or a related fieldMinimum of 6 years of professional experience in Treasury, Finance, or a similar roleSAP knowledge is requiredEnglish level C1 or higherStrong analytical, planning, and organizational skillsAbility to work independently and collaborate with cross-functional teamsAvailability to travel when requiredRequisitos principalesTreasury Manager (M/F/D) Madrid, Kingdom Of Spain, ES
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