Descripción de la oferta
About the OpportunityWe are looking for a Treasury Specialist to join a dynamic international organization and play a key role in treasury operations, liquidity management, financial risk management, and banking relationships at a global level. Reporting directly to the Treasurer, this position will be responsible for ensuring efficient cash management, supporting strategic financing initiatives, optimizing working capital, and driving treasury process improvements across multiple regions and business units. This is an excellent opportunity for a treasury professional seeking a highly visible role within a fast-paced and international environment.Key ResponsibilitiesManage integral cash management activities, ensuring accurate visibility and control of cash positions.Monitor liquidity requirements and support the optimization of cash utilization across the organization.Maintain relationships with banking partners and support negotiations regarding banking services and financial conditions.Ensure compliance with financing agreements, banking covenants, collateral reporting requirements, and treasury policies.Analyze foreign exchange, interest rate, and commodity exposures, supporting the execution and monitoring of hedging strategies.Coordinate intercompany funding transactions, treasury documentation, and reporting processes.Execute daily treasury operations, including payments, collections, bank account administration, and treasury systems management.Support working capital optimization initiatives, focusing on improving cash conversion, reducing DSO, and enhancing DPO.Participate in financing projects and strategic treasury initiatives.Support the implementation and optimization of cash pooling and liquidity management structures.Drive treasury process improvements and automation initiatives, leveraging treasury management and ERP systems.Prepare treasury reports, liquidity analysis, cash flow forecasts, and management presentations.Support internal and external audits and ensure compliance with internal controls and governance requirements.Investigate and resolve banking, payment, and reconciliation issues in a timely manner.RequirementsBachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field.Minimum of 2 years of experience in Treasury, Corporate Finance, Cash Management, or a similar function.Proven experience in cash flow forecasting, liquidity management, banking relationship management, and treasury operations.Experience within multinational and international environments is highly valued.Experience with ERP platforms such as SAP is considered an advantage.Professional level of English (B2).What We OfferOpportunity to join a global and growing organization.Exposure to international treasury operations and strategic finance initiatives.Collaborative and multicultural working environment.Professional development and career growth opportunities.Competitive compensation and benefits package.ApplicationIf you are a treasury professional looking to further develop your career within an international environment, we encourage you to apply.
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