Técnico/a de Tesorería
Core
Daily treasury management including bank account management, balance control, inter-company transfers, cash flow forecasting, and reconciliation.
Role type
Treasury Specialist
Builds
Cash flow forecasts and treasury reports for the corporate group
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, bank reconciliation, payment processing, ERP operations, financial reporting
Preferred skills
Advanced Microsoft Excel, Microsoft Dynamics 365 Business Central
Responsibilities
Manage daily bank positions and inter-company transfers, prepare and monitor short-to-medium term treasury forecasts, perform periodic bank reconciliations, process payments and receipts, support financial institution relationships, record treasury operations in ERP, support group cash flow reporting
