• Treasury Specialist with fluent level of English
• Great opportunity to boost your career!

Multinational Company

The Treasury Specialist will be responsible for:

• Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.


• Banking Operations: Execute payments, manage bank accounts, and maintain strong relationships with banking partners.


• Cash Flow Forecasting: Support the preparation and analysis of short- and long-term cash flow forecasts to ensure financial stability.


• Treasury Reporting: Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision-making.


• Process Optimization: Identify and implement improvements in treasury processes, including automation and digitalization initiatives.


• Compliance & Controls: Ensure treasury activities comply with internal policies and external regulations.

Oportunidades de carrera y desarrollo profesional.

• Previous experience in Treasury, Cash Management, or Finance roles.


• Fluent level of English (spoken and written); other languages are a plus.


• Strong knowledge of Excel and familiarity with treasury or ERP systems.


• Understanding of banking operations, cash flow, and financial controls.


• Excellent analytical skills, attention to detail, and ability to work under pressure.


• Strong communication skills and a collaborative mindset.


• Proactive, organized, and eager to contribute to process improvements.