Treasury Manager with french

Actualizado 31/01/2022

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Important multinational company located in barcelona city.

Monitor cash received and target balances
Follow up /maintenance on cash flow forecast updating revenue, payments and debts
Maintenance of banking platforms database, execution of transactions, business support to banking requests
Explain deviations or put in place correction measures.
Cash requirements determination and foreseeing financing needs
Recommend policies and procedures that can increase efficiency such as upgrading of finance management systems
Record keeping with regards to treasury/banking activity

Bachelor's Degree in finance or accounting from an accredited college or university.
Minimum 3 to 5 years of treasurer experience in multinational environments
Superior analytical, problem solving skills. Proactive and accuracy seeker.
Ability to effectively prioritize multiple tasks and deliver in a fast paced environment
Proficiency in Microsoft Excel, Word and Power Point
Fluent in English and french.
SAP would be nice to have