Técnico/a de Tesorería.
Core
Support the territorial Treasury Directorate in liquidity and financing management, including cash pooling, UTE management, payment remittances, and bank reconciliations.
Role type
Treasury Analyst
Builds
Cash pooling and UTEs for a multinational water, waste, and energy company
Domain
Financial services / Utilities (Water, Waste, Energy)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity management, Cash pooling, UTE management, Bank reconciliation, Financial forecasting, Variance analysis, Payment remittance processing, Audit support, Guarantee management, SAP, XRT, OneStream, High-volume data analysis
Preferred skills
MBA, Audit experience, Management consulting experience, Financial control experience
Technologies
SAP, XRT, OneStream
Responsibilities
Support the Treasury Directorate in liquidity and financing management, Analyze medium/long-term forecasts and justify variances, Manage cash pooling and UTEs, Perform bank reconciliations, Support audits, Manage guarantees, Issue payment remittances
Seniority
Mid-level, hands-on IC
