Treasury Specialist – Inetum Iberia & Latam
Core
Lead cash management, liquidity planning, banking relationships, and treasury operations across Iberia & Latam to optimize cash utilization and support working capital improvement.
Role type
Senior Treasury Specialist (Cash Management & Liquidity)
Builds
Cash forecasting models, working capital optimization initiatives, banking financing structures, and treasury compliance frameworks.
Domain
Corporate Finance / Treasury / Multi-country Operations
Required skills
Cash management, liquidity planning, cash forecasting, working capital optimization, banking relationship management, financial modeling, Excel, SAP
Preferred skills
M&A transaction support, treasury transformation, process automation, factoring and securitization knowledge
Responsibilities
Manage daily liquidity and cash positioning across entities, lead short-term and medium-term cash forecasting, drive working capital improvement initiatives, manage banking partners and financing structures, ensure treasury compliance and controls, prepare performance reporting for management.
Seniority
Senior, hands-on IC
