Purpose of the Role Ensure business continuity of treasury operations, statutory compliance, and administrative financial processes.
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The role will act as process owner for treasury and finance operations.
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Key Responsibilities Treasury Operations: Daily cash positioning and bank balance monitoring.
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Preparation and upload of payment runs and manual payments.
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Administration of bank portals, user access, and mandates.
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Monitoring guarantees, credit lines, intercompany loans, and FX settlements.
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Support cash flow forecasting and liquidity reporting.
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Finance Operations & Administration: Document and maintain finance SOPs and process manuals.
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Ensure segregation of duties and internal control compliance.
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Support SAP FI processes and master data coordination.
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Act as backup for AR/AP operational processes when required.
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Key Interfaces CFO, Accounting, AR/AP, Controlling, Logistics, Group Treasury, Banks.
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Systems: SAP FI, bank platforms, Microsoft Excel.
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Required Qualifications & Experience Degree in Finance, Accounting, Business Administration, Economics or similar.
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2–5 years experience in finance operations, treasury, accounting, or audit Experience with SAP FI and bank platforms (EBICS, SWIFT, local banks) preferred Experience in manufacturing or multinational environments is a strong plus Experience in operational coordination of Tax & Regulatory Compliance is a plus Technical Skills Strong Excel skills (cash forecasts, reconciliations, controls).
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Basic treasury concepts (liquidity, FX, guarantees, intercompany funding).
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Process documentation and internal control mindset.
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Soft Skills High process discipline and attention to detail.
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Ability to work under regulatory deadlines.
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Structured, methodical, and risk-aware.
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English and Spanish professional proficiency.