¿Dónde vas a trabajar?Large multinational company with headquarters across Europe.¿Qué harás en tu nuevo puesto?- Ensure cash is available in the right place at the right time to enable payments.- Implement loans and transfers with banks and optimize cash movements across accounts to manage liquidity.- Negotiate loans' & deposits' terms to optimize financing costs.- Collaborate on the development and refinement of cash flow forecasts in the Treasury System.- Prepare and present the daily, monthly treasury reporting.- Collaborate on the development and refinement of Treasury System reporting.- Collaborate on data integration from and to ERP and other platforms.- Support risk management by aligning cash operations with internal control on liquidity.- Contribute to ad-hoc reporting preparation for management / banks.¿A quién buscamos (H/M/D)?The selected candidate must meet the following requirements:- Proven experience in treasury and cash management (4-5 years minimum)- Ability to work collaboratively- Fluency in English¿Cuáles son tus beneficios?Oportunidades de carrera y desarrollo profesional.