• Leading company in the beauty sector
• Fluent English and 4-5 years of experience in treasury positions

¿Dónde vas a trabajar?

The company is a large organization within the FMCG industry, known for its global presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.

Descripción

• Manage daily cash flow and ensure liquidity across all accounts.
• Oversee bank relationships and coordinate with financial institutions.
• Monitor and forecast cash positions to optimize working capital.
• Ensure compliance with internal controls and financial regulations.
• Prepare financial reports and provide insights for decision-making.
• Support the Accounting & Finance department with treasury operations.
• Implement and maintain treasury management systems.
• Collaborate with internal teams to improve processes and efficiencies.

¿A quién buscamos (H/M/D)?

A successful Treasury Specialist should have:

• A degree in Finance, Accounting, or a related field.
• Strong knowledge of treasury operations and cash management.
• Proficiency in financial reporting and forecasting tools.
• Familiarity with banking systems and treasury management platforms.
• A detail-oriented approach with strong analytical skills.
• The ability to work effectively within the FMCG industry environment.

¿Cuáles son tus beneficios?

• Competitive salary ranging from 40.000 EUR to 44.000 EUR annually.
• Two days of remote work per week.
• Permanent contract offering stability and growth opportunities.
• A role based in Madrid within a leading FMCG company.
• Exposure to advanced treasury practices and systems.