**Description:** ---------------- * Daily management and control of treasury operations. * Preparation and monitoring of cash flow. * Preparation of treasury forecasts. * Control and monitoring of approximately 45 bank accounts. * Management of euro and dollar transactions. * Monitoring of machinery leasing and rental contracts. * Supervision and resolution of discrepancies in bank reconciliations. * Preparation of treasury balance and provision reports. * Updating and maintenance of the banking pool. * Analysis of bank remittances and transactions. * Coordination and supervision of a team of 3 people. * **Requirements:** --------------- * Prior experience as a Treasury Technician or Treasury Manager. * Solid knowledge of bank reconciliations and cash management. * Advanced Excel skills. * Analytical ability and attention to detail. * Experience in high-volume transaction environments. * Experience in financial product negotiation is not required.
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
