Descripción de la oferta
ph3About the Opportunity /h3pWe 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. /ph3Key Responsibilities /h3ulliManage integral cash management activities, ensuring accurate visibility and control of cash positions. /liliMonitor liquidity requirements and support the optimization of cash utilization across the organization. /liliMaintain relationships with banking partners and support negotiations regarding banking services and financial conditions. /liliEnsure compliance with financing agreements, banking covenants, collateral reporting requirements, and treasury policies. /liliAnalyze foreign exchange, interest rate, and commodity exposures, supporting the execution and monitoring of hedging strategies. /liliCoordinate intercompany funding transactions, treasury documentation, and reporting processes. /liliExecute daily treasury operations, including payments, collections, bank account administration, and treasury systems management. /liliSupport working capital optimization initiatives, focusing on improving cash conversion, reducing DSO, and enhancing DPO. /liliParticipate in financing projects and strategic treasury initiatives. /liliSupport the implementation and optimization of cash pooling and liquidity management structures. /liliDrive treasury process improvements and automation initiatives, leveraging treasury management and ERP systems. /liliPrepare treasury reports, liquidity analysis, cash flow forecasts, and management presentations. /liliSupport internal and external audits and ensure compliance with internal controls and governance requirements. /liliInvestigate and resolve banking, payment, and reconciliation issues in a timely manner. /li /ulh3Requirements /h3ulliBachelor’s degree in Finance, Economics, Business Administration, Accounting, or a related field. /liliMinimum of 2 years of experience in Treasury, Corporate Finance, Cash Management, or a similar function. /liliProven experience in cash flow forecasting, liquidity management, banking relationship management, and treasury operations. /liliExperience within multinational and international environments is highly valued. /liliExperience with ERP platforms such as SAP is considered an advantage. /liliProfessional level of English (B2). /li /ulh3What We Offer /h3ulliOpportunity to join a global and growing organization. /liliExposure to international treasury operations and strategic finance initiatives. /liliCollaborative and multicultural working environment. /liliProfessional development and career growth opportunities. /liliCompetitive compensation and benefits package. /li /ulh3Application /h3pIf you are a treasury professional looking to further develop your career within an international environment, we encourage you to apply. /p /p #J-18808-Ljbffr
