Regressar à pesquisa

Treasury Specialist

International Indefinido Trabalho Remoto / Híbrido Consultar descrição da função
The Treasury Specialist will play a key role in managing the financial activities of the company, focusing on cash flow, payments, and financial risk management. This role requires a minimum of 2 years of treasury experience to ensure the effective execution of tasks.

Added 26/03/2026

  • Join a challenging finance role with a real impact
  • Join a solid industrial environment with well-defined processes

Sobre o nosso cliente

Our client is a medium-sized player in the industrial/manufacturing sector, committed to operational excellence and innovation. The company focuses on delivering high-quality products and services while maintaining a strong financial foundation.

Descrição

A successful Treasury Specialist should

  • Manage daily cash flow and ensure optimal liquidity levels.
  • Coordinate and execute payment processes, ensuring compliance with internal policies and deadlines.
  • Monitor and reconcile bank accounts to maintain accurate financial records.
  • Prepare short-term and long-term cash flow forecasts for management review.
  • Support financial risk management initiatives, including currency and interest rate exposure analysis.
  • Collaborate with internal teams to ensure accurate reporting of treasury operations.
  • Maintain relationships with financial institutions and ensure timely resolution of banking issues.
  • Ensure compliance with local and international financial regulations.

Perfil ideal

A successful Treasury Specialist should have:

  • At least 2 years of experience in a treasury or related finance role, ideally within the industrial/manufacturing industry.
  • Strong understanding of financial instruments and cash management principles.
  • Excellent analytical and problem-solving skills with attention to detail.
  • Proficiency in financial software and Microsoft Excel.
  • Good communication and interpersonal skills to collaborate with internal and external stakeholders.
  • Ability to work independently and manage multiple tasks effectively.
  • Fluency in Spanish or in English; additional languages are a plus.

Vantagens

  • Competitive salary
  • Meal allowance
  • Initial on-site work setup with the opportunity for home office after the training period.
  • Permanent contract with a stable and reputable organization in the industrial/manufacturing sector.
  • Professional growth opportunities within the Accounting & Finance department.
Pesquise mais Ofertas
Alexis Da Silva
Quote job ref
JN-032026-6978358

Resumo da Função

Setor
Accounting
Subsetor
Tesouraria
Adicionar indústria
Business Services
Localização
International
Tipo de contrato
Indefinido
Nome do Consultor
Alexis Da Silva
Referência da Oferta
JN-032026-6978358
Tipo de trabalho
Trabalho Remoto / Híbrido

Na Michael Page, acreditamos na Diversidade e Inclusão. Defendemos a igualdade de oportunidades sem discriminar por género, raça, ideia, religião, orientação sexual ou qualquer outro aspeto que possa ser considerado discriminatório ou de exclusão.