Treasury Manager with french

    Barcelona Permanente EUR40.000 - EUR45.000

Actualizado 31/01/2022

  • Fluent English and French
  • Barcelona city

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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

Perfil Buscado (H/M/D)

  • 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

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Oportunidades de carrera y desarrollo profesional

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Genis Olive
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Resumen de empleo

Contabilidad y Finanzas
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Genis Olive
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