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