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Treasury Specialist with SAP

Company

Page Personnel

Location

barcelona, cataluña

Posted

July 02, 2026

Position Overview

Treasury Specialist (SAP)

  • Execute daily treasury operations, ensuring proper management and optimization of cash flow.
  • Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
  • Manage available credit lines and ensure compliance with agreed terms.
  • Support treasury forecasting and management of short-term financing and investments.
  • Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
  • Ensure compliance with internal treasury policies and applicable local and international financial regulations.
  • Maintain operational relationships with banks and financial institutions.
  • Participate in the implementation and continuous improvement of treasury management systems and technological tools.
  • Perform accounting and reconciliation for collections and payments in coordination with the finance department.

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