
Treasury Manager
4 weeks ago
Buscamos un perfil estratégico y con visión financiera que lidere proyectos clave en el área de Tesorería, impulsando la optimización de la liquidez y la eficiencia en los procesos financieros.
Funciones principales: ·Planificación y control de tesorería a corto, medio y largo plazo.·Elaboración de presupuestos financieros y previsiones de cash flow.·Análisis de desviaciones y definición de acciones correctivas.·Relación con entidades financieras y negociación de condiciones.·Supervisión del cumplimiento normativo en operaciones financieras.·Presentación de informes periódicos a dirección.
·Grado en Finanzas, Economía o similar.
Valorable máster especializado.·7-10 años de experiencia en Tesorería, preferiblemente en entorno multinacional.·Nivel alto de inglés (mínimo C1).·Dominio avanzado de Excel y herramientas ERP (Navision, SAP, etc.).·Perfil analítico, proactivo y con alta orientación a resultados.
Si estás buscando un nuevo reto profesional en un entorno industrial consolidado, te estamos buscando Sobre la posición Tipo de contrato: Perm Especialización: Contabilidad y finanzas Área: Tesorería Sector: Automotriz Tipo de trabajo: Presencial Nivel de experiencia: Manager Senior Idioma secundario: Español - Bilingüe Referencia: H0 BED9-8 A51 DB1 D Fecha de publicación: 11 de julio de 2025 #J-18808-Ljbffr
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