Treasury Specialist  

• Empresa Page Personnel - Ver más ofertas
• Salario35000-35000EUR
• UbicaciónMadrid, Community of Madrid, es

- Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
- Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
- Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
- Currency Risk Management: Control the risk associated with currency fluctuations.
- Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance...

Hace más de 30 días en: es.talent.com