What You'll Do
Manage the company's cash flow, including income, payments, and short, medium, and long-term projections. Ensure reliable cash forecasts by monitoring and explaining deviations. Define alternatives for efficient liquidity use in a highly seasonal business. Manage daily banking operations and corporate insurance.
What We're Looking For
Bachelor's degree in Accounting, Commercial Engineering with a focus on Finance, or related fields with financial-accounting training. 3 to 5 years of experience in corporate treasury in industrial, commercial, or mass consumption companies, ideally multinational. Advanced knowledge of Microsoft Excel and advanced English proficiency.
What We Offer
Full-time position with a 100% on-site work arrangement from Monday to Thursday, 08:30 to 17:00 hrs, and Friday from 08:30 to 14:00 hrs.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
Spanish
Employment Type
Full-time
Work Mode
On-site