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Treasury Operations Manager
1 semana atrás
We are seeking a skilled Treasury Operations Manager to join our team in Madrid. As a key member of our finance team, you will be responsible for managing our global treasury operations, including cash management, payments, and investments. You will work closely with our tax, accounting, and procurement teams to ensure seamless execution of financial transactions and accurate forecasting and reporting.
Responsibilities- Collaborate with tax and accounting teams to ensure accurate forecasting and reporting of cash flows.
- Manage global cash and liquidity forecasts, and contribute to long-term cash forecasting.
- Develop and implement processes to optimize bank fee structures and streamline FX conversion.
- Support cross-functional teams on system implementation and optimization.
- Coordinate and support day-to-day operational cash funding and payment processing.
- Support mergers and acquisitions, and other financing activities as needed.
