Practicante de tesorería
Core
Support treasury operations including cash flow projections, financial institution relationships, and debt portfolio management.
Role type
Treasury Practitioner
Builds
Cash flow forecasts, financial reports, and debt structure analysis
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Advanced Excel, Advanced Microsoft tools, Advanced English (B2)
Responsibilities
Support treasury operations ensuring compliance with policies and procedures; Participate in the reorganization of global treasury processes; Collaborate with the global treasury team and related departments; Contribute to the preparation of treasury-related financial reports and analysis.
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