Expert Financial Treasury Specialist - Madrid - beBeeTreasury

    beBeeTreasury
    beBeeTreasury Madrid

    hace 2 días

    Título del trabajo: Financial Treasury Specialist

    Descripción

    We are seeking a seasoned professional to fill the newly created position of Financial Treasury Manager. In this role, you will be responsible for overseeing daily cash management and short-term liquidity forecasting.

    Responsibilities:

    • Manage cash flow projections and ensure compliance with financial covenants;
    • Oversight of banking relationships, debt facilities, and debt compliance;
    • Maintenance of accurate records for intercompany funding;

    In addition to these key responsibilities,

    ,

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