Location
barcelona, barcelona, Spain
Posted
July 20, 2026
Job Description
Experteer Overview
Lea el resumen de esta oportunidad para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software, se requieren.
In this role, you will support global treasury operations and FPu0026amp;A to optimize cash generation and financial resilience. You’ll manage liquidity, cash forecasting, and banking relationships while contributing to strategic decision-making. The position blends treasury acumen with analytics to drive cash flow, working capital, and capital structure insights. You’ll work cross-functionally to build data-backed recommendations, shaping how we fund growth and manage risk.
Compensaciones / Beneficios
• Manage daily cash positioning and liquidity across global bank accounts
• Develop short- and long-term cash flow forecasts with driver-based assumptions
• Execute cash transactions (wires, ACH, intercompany funding, investments) and monitor banking relationships
• Support deb...
Lea el resumen de esta oportunidad para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software, se requieren.
In this role, you will support global treasury operations and FPu0026amp;A to optimize cash generation and financial resilience. You’ll manage liquidity, cash forecasting, and banking relationships while contributing to strategic decision-making. The position blends treasury acumen with analytics to drive cash flow, working capital, and capital structure insights. You’ll work cross-functionally to build data-backed recommendations, shaping how we fund growth and manage risk.
Compensaciones / Beneficios
• Manage daily cash positioning and liquidity across global bank accounts
• Develop short- and long-term cash flow forecasts with driver-based assumptions
• Execute cash transactions (wires, ACH, intercompany funding, investments) and monitor banking relationships
• Support deb...