Treasury, Cash & Bank Controller with fluent level of English

Cash Management & ForecastingMonitor daily cash positions across multiple bank accounts,
prepare short
term and long
term cash flow forecasts, ensure optimal liquidity and funding.
Banking OperationsExecute payments, manage bank interfaces, and ensure timely processing of transactions.
Reconcile bank statements and resolve discrepancies.
Maintain banking documentation and support KYC processes.
Treasury Accounting, FX & Risk managementPost treasury
related transactions, support foreign exchange operations: FX deals, hedging, revaluation, assist in month
end closing.
Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.
Reporting & AutomationGenerate treasury reports, support management and audit with process data and documentation.
Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives.You have successfully completed your education with a focus on treasury and/or have relevant professional experience in a similar role.
You have good knowledge of MS Excel, SAP (S/4HANA) and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar) .
Your way of thinking is characterized by analytics, you have ability to recognize process/system deficiencies, propose and drive improvements.
You understand financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury.
Your strengths include a structured, autonomous working style and a hands
on mentality.
You speak English fluently (additional European language as an asset) and are able to work in a multinational, complex matrix organization.

Nunca envíes tu información personal (DNI, foto,...), datos bancarios ni realices ningún pago para solicitar un empleo