Treasury Manager

Responsibilities

• Bank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operations
• Make daily payments, ensuring compliance with regulations and payment terms
• Customers: ensure an efficient process of cash collection through the process of direct debits on clients’ current account with the help of the Group Treasury team
• Suppliers: proceed to payments to suppliers according to the negotiated payment terms conditions
• Ensure compliance with internal control regulations and key rules in treasury matters and within its scope of responsibility
• Supervise the daily treasury position and its explanations
• Proceed to the preparation of Treasury forecasts/estimates (Balance and financial result, TFD), internally/externally ((Group, treasury, CFO, consolidation, internal committees, others)
• Produce the different reports and explanations for the different areas (Group, tr...