Location
madrid, madrid, Spain
Posted
July 26, 2026
Job Description
Experteer Overview
La información a continuación detalla los requisitos del puesto, la experiencia esperada del candidato y las cualificaciones correspondientes.
In this role you will support and strengthen global treasury operations, focusing on daily cash management, funding, and banking relationships. You’ll work with cross‑functional teams in an international, dynamic environment to optimize processes and controls. You will contribute to treasury transformation initiatives and tool implementations, driving efficiency and compliance. This position offers exposure to global finance transformation and direct interaction with banking partners, shaping the company’s liquidity and risk management.
Compensaciones / Beneficios
• Manage daily cash position and liquidity
• Oversee financing operations, loans, and intercompany funding
• Serve as main contact with banking partners and coordinate with back-office and accounting
• Analyze cash flow forecasts and treasury ac...
La información a continuación detalla los requisitos del puesto, la experiencia esperada del candidato y las cualificaciones correspondientes.
In this role you will support and strengthen global treasury operations, focusing on daily cash management, funding, and banking relationships. You’ll work with cross‑functional teams in an international, dynamic environment to optimize processes and controls. You will contribute to treasury transformation initiatives and tool implementations, driving efficiency and compliance. This position offers exposure to global finance transformation and direct interaction with banking partners, shaping the company’s liquidity and risk management.
Compensaciones / Beneficios
• Manage daily cash position and liquidity
• Oversee financing operations, loans, and intercompany funding
• Serve as main contact with banking partners and coordinate with back-office and accounting
• Analyze cash flow forecasts and treasury ac...