Treasury Specialist
We are recruiting a Treasury Specialist to support the company's liquidity management, cash flow forecasting, and financial risk control activities.
Your Mission
As part of the Finance Department, you will work closely with internal stakeholders and financial institutions, acting as a key partner to ensure efficient cash management, optimize funding, and mitigate financial risks.
Key Responsibilities
* Conduct daily reviews of financial movements, ensuring proper reconciliation between records and balances.
* Manage the execution of financial obligations, including payments to third parties and institutions, in line with agreed timelines and conditions.
* Follow up on outstanding receivables, supporting the identification and resolution of discrepancies.
* Monitor the use of corporate payment tools, ensuring appropriate control and accurate tracking.
* Analyze available financial resources and support short- and medium-term planning needs.
* Work collaboratively with internal teams to ensure consistency and reliability of financial information.
* Comply with established internal guidelines and controls related to financial and administrative processes.
You'll excel if you have
* At least +3 years of experience in treasury, corporate finance, or accounting, preferably in a multinational environment.
* Strong understanding of cash management, liquidity planning, and financial instruments.
* High level of experience working with Excel.
* Strong analytical skills and attention to detail.
* Proactive, organized, and able to work under pressure in a dynamic environment.
* Excellent communication skills in English and Spanish; additional languages are a plus.
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