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TREASURY SPECIALIST

Descripción de la oferta de empleo

EBRO SUV is looking for an enthusiastic and self-driven Tresury Specialist for Spain. The Treasury will play a crucial role in ensuring the financial stability of the company, enabling its growth and expansion in the Spanish automotive market.The Treasury will be responsible for managing and optimizing the company's financial resources, ensuring proper cash flow planning, liquidity and funding for both working capital and long term. He/she will work closely with the CFO and other key departments, such as Accounting, Finance and Sales, to ensure that the company has the necessary financial resources to operate efficiently and meet its financial obligations. Your responsibilities:Cash flow managementLiquidity planning and managementBanking relationships and financingFinancial risk managementWorking capital optimizationRegulatory compliance and auditsFinancial analysis and reportingSystems and technology implementationYour profile:Bachelor's degree in Finance, Economics, Business Administration or a related field; a Master's degree is a plus.Experience in treasury, preferably in a multinational company, or in a sector related to automotive, import or distribution.Ability to interpret financial data and make accurate cash flow and liquidity projections.Excellent analytical and problem-solving skills.Ability to work independently and manage multiple tasks simultaneously.High level of integrity and professional ethics.High level of English, both written and oral.We are one of the most challenging project in the Automotive Industry today in Spain, relaunching an iconic brand in the market. We are looking for talented people with this mission and want to create positive impact by joining a dynamic team.
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Detalles de la oferta

Empresa
  • EBRO
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 05/11/2024
Fecha de expiración
  • 03/02/2025
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