Especialista en Tesorería

Responsable for the daily management of cash and liquidity operations of the company, ensuring the company has the necessary funds for its operational and strategic obligations. Modality: Hybrid.

Requirements

• 4 to 5 years of experience in treasury / finance / accounting
• Practical experience in bank reconciliations and payment processing
• Experience of 2 years in cash flow management
• Analytical profile, extrovert, negotiator with suppliers and customers
• Advanced knowledge of Excel and ERP