Treasury Specialist with English Barcelona

Descripción de la oferta

Duración de la oferta: hasta el 04/12/2025.

Funciones

The Treasury Specialist will be responsible for:
· Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.
· Banking Operations: Execute payments, manage bank accounts, and maintain strong relationships with banking partners.
· Cash Flow Forecasting: Support the preparation and analysis of short- and long-term cash flow forecasts to ensure financial stability.
· Treasury Reporting: Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision-making.
· Process Optimization: Identify and implement improvements in treasury processes, including automation and digitalization initiatives.
· Compliance & Controls: Ensure treasury activities comply with internal policies and external regulations.

Requisitos

· Previous experience in Treasury, Cash Management, or Finance roles.
· Fluent level of English and Spanish (spoken and written); other languages are a plus.
· Strong knowledge of Excel and familiarity with treasury or ERP systems.
· Understanding of banking operations, cash flow, and financial controls.
· Excellent analytical skills, attention to detail, and ability to work under pressure.
· Strong communication skills and a collaborative mindset.
· Proactive, organized, and eager to contribute to process improvements

Se ofrece

· International environment.
· Career opportunities.
· Hybrid working model.