Treasury Specialist with SAP

Sobre nuestros clientes

Leading multinational company

Descripción de la oferta

• 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.

Perfil buscado

• Bachelor's degree in Business Administration, Finance, Accounting, or a related field; or a comparable combination of accredited vocational/professional training and substantial relevant work experience.
• Additional financial or treasury training is a plus.
• 2-4 years of experience in treasury roles, ideally in multinational, industrial, or high‑volume shared service environments.
• Hands-on experience in electronic banking, bank reconciliation, and payment/collection processes.
• Proficiency with treasury technology tools and online banking platforms.
• Mandatory experience with SAP (treasury and accounting modules).
• Advanced MS Office skills (especially Excel).
• Solid knowledge of cash flow management, investments, financing, and liquidity forecasting.
• Languages: English and Spanish: Mandatory (spoken & written).

Qué ofrecemos

Join a major multinational company as a Treasury Specialist (SAP)