Treasury Consultant

Experteer Overview
Todos los candidatos deben asegurarse de leer atentamente la siguiente descripción del puesto y la información antes de enviar su solicitud.
In this role you will manage day-to-day financial operations, ensuring accurate payments, collections, and bank reconciliations to optimise liquidity. You will monitor cash flows, support strategic decisions, and generate reports for management. You will also oversee guarantees and bonds, contributing to sound financial governance. This position offers growth in a dynamic consulting firm with a global footprint and diverse industries.
Compensaciones / Beneficios
• Process payments and collections; maintain relationships with banks and perform banking operations, balance management, and reconciliations
• Monitor cash flows; project future needs and support strategic decisions to optimise liquidity
• Prepare financial reports to inform management decisions
• Manage guarantees, bonds, PCG, and related instrume...