About the role
Manage cash, liquidity and banking relationships for a multinational group.
Manage cash, liquidity and banking relationships for a multinational group. This is a hybrid role based in Madrid, Spain. The successful candidate will join the finance team and work closely with senior stakeholders.
Responsibilities
- Prepare daily cash positions and forecasts
- Execute payments and FX transactions
- Manage bank accounts and relationships
- Support hedging and treasury reporting
Requirements
- 2-4 years in treasury or corporate finance
- Strong Excel skills
- Knowledge of treasury management systems