* LHH Recruitment Solutions * Partial remote work * Barcelona * * ### **Experience** At least 5 years of experience * ### **Salary** €63,000 Gross/annual * + ### **Area \- Position** **Business Administration** - Treasury Manager + ### **Category or Level** Middle Management + - ### **Vacancies** 1 - ### **Applicants** 0 - * ### **Contract** Permanent contract Offer duration: until 01/01/2026. ### **Responsibilities** Treasury Manager \- Multinational company \- Permanent contract What will you do in your new role? \- Manage and oversee daily treasury operations, including payments, collections, and bank reconciliations. \- Prepare financial reports related to the company’s treasury position. \- Monitor cash flows and propose improvements to liquidity management. \- Collaborate with the accounting team to ensure accuracy of financial records. \- Coordinate with banking institutions for financial transaction management. \- Optimize treasury-related processes, ensuring efficiency and regulatory compliance. \- Participate in budget and forecast preparation and analysis. \- Support the implementation of new technological tools for treasury management. ### **Requirements** The selected candidate must meet the following requirements: \- Degree in Accounting, Finance, or related field. \- Minimum 3–4 years’ prior experience in a similar role. \- Solid knowledge of financial management tools (SAP) and treasury software. \- Proficiency in Microsoft Office, especially Excel. ### **Offered** \- Annual gross salary: €60,000–€65,000 + bonus \- Working hours: flexible \- Two remote workdays per week