Location
martos, martos, Spain
Posted
July 18, 2026
Job Description
Give Support To The Treasury Analyst Role
No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción.
Support in Cash Management
Participate In Cash Reporting
Working Capital Optimization
No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción.
Support in Cash Management
- Do payment cycles
- Reconcile daily bank accounts
- Realize bank account openings, delegation of signature in respect of Group rules and policies
- Control bank guarantees received from supplier and manage bank guarantees follow up
- Prepare and manage bank guarantee issuance and follow up
- Manage country’s Central Bank reporting and filings if any
Participate In Cash Reporting
- Prepare cash reporting for all cycles: budget, actual, forecast and flash
Working Capital Optimization
- Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution