Job Title: Controlling & Treasury Specialist
We are seeking a skilled Controlling & Treasury Specialist to join our team. The successful candidate will be responsible for managing daily cash positioning and short-term liquidity, as well as monitoring and analyzing working capital KPIs (DSO, DPO, DIO).
Key Responsibilities:
- Cash Management: Develop and implement strategies to optimize cash flow.
- Liquidity Management: Monitor and analyze liquidity levels to ensure adequate funding.
Requirements:
- Bachelor's degree in Finance or related field.
- Mastery of financial modeling techniques.
The adecuado candidate will possess excellent analytical skills, strong communication abilities, and the ability to work independently with minimal supervision. If you are a detail-oriented professional with experience in finance or accounting, we encourage you to apply.