Treasury Manager

Full-time Finance

Responsibilities Bank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operations Make daily payments, ensuring compliance with regulations and payment terms Customers: ensure an efficient process of cash collection through the process of direct debits on clients’ current account with the help of the Group Treasury team Suppliers: proceed to payments to suppliers according to the negotiated payment terms conditions Ensure compliance with internal control regulations and key rules in treasury matters and within its scope of responsibility Supervise the daily treasury position and its explanations Proceed to the preparation of Treasury forecasts/estimates (Balance and financial result, TFD), internally/externally ((Group, treasury, CFO, consolidation, internal committees, others) Produce the different reports and explanations for the different areas (Group, treasury, CFO, consortium, internal committees, others) Continuous improvement of bud...