Senior Treasury Technician (Ref.215)

Overview

Senior Treasury Technician

Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.

Responsibilities

• Manage daily treasury operations, including bank reconciliation and account balance control.
• Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the company's operations.
• Develop and maintain relationships with financial institutions, negotiating favorable terms and managing lines of credit.
• Negotiate with suppliers and clients to secure favorable terms and resolve disputes.
• Oversee the company’s investments, ensuring compliance with investment policies and objectives.
• Implement and maintain treasury policies and procedures to optimize efficiency and internal control.
• Identify and manage financial risks, including foreign exchange and interest rate exposures.
• Prepare financ...