¿Dónde vas a trabajar?
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The company is a large organization within the FMCG industry, known for its global presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.
¿Qué harás en tu nuevo puesto?
- Manage daily cash flow and ensure liquidity across all accounts.
- Oversee bank relationships and coordinate with financial institutions.
- Monitor and forecast cash positions to optimize working capital.
- Ensure compliance with internal controls and financial regulations.
- Prepare financial reports and provide insights for decision-making.
- Support the Accounting & Finance department with treasury operations.
- Implement and maintain treasury management systems.
- Collaborate with internal teams to improve pr...