Treasury Consultant

Sobre este empleo

Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation. Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position. Generate financial reports to enable management decision making. Management of guarantees, bonds, PCG, etc. REQUIRED SKILLS AND QUALIFICATIONS University degree in Business Administration, Economics or higher education in Administration or Accounting 2-4 years of experience in financial departments Knowledge of Navision and/or SAP is a plus Spanish native-speaker and very good command of English (written and spoken) are essential.…

Esto es un breve resumen.

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