[Tif968] Treasury Specialist. Multinational Company In Bilbao.

- Industrial multinational company located in Bilbao.- Support the Group Treasury Team with the liquidity planning.Reporting to the Head of Group Treasury Risk Management, his/her responsibilities will be, among others:Cash management (payments, bank account reconciliation, cash pooling) - 600m € group revenue.Fx dealingLiquidity planningIn-house-bank activities globally in 25 countries and 30 legal entities.Intercompany nettingEuropean factoring- Contribution to projects within different areas of the organization.- Backup for credit management team.- Opportunity to develop a project in a leading company.- Attractive remuneration package.- Incredible working environment and excellent team.
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