Descripción de la oferta
pbPurpose of the Role /b /ppEnsure business continuity of treasury operations, statutory compliance, and administrative financial processes. The role will act as process owner for treasury and finance operations. /ppbr/ppbKey Responsibilities /b /ppbr/ppTreasury Operations: /pulliDaily cash positioning and bank balance monitoring. /liliPreparation and upload of payment runs and manual payments. /liliAdministration of bank portals, user access, and mandates. /liliMonitoring guarantees, credit lines, intercompany loans, and FX settlements. /liliSupport cash flow forecasting and liquidity reporting. /li /ulpbr/ppFinance Operations Administration: /pulliDocument and maintain finance SOPs and process manuals. /liliEnsure segregation of duties and internal control compliance. /liliSupport SAP FI processes and master data coordination. /liliAct as backup for AR/AP operational processes when required. /li /ulpbr/ppbKey Interfaces /b /pulliCFO, Accounting, AR/AP, Controlling, Logistics, Group Treasury, Banks. /liliSystems: SAP FI, bank platforms, Microsoft Excel. /li /ulpbr/ppbRequired Qualifications Experience /b /pulliDegree in Finance, Accounting, Business Administration, Economics or similar. /lili2–5 years experience in finance operations, treasury, accounting, or audit /liliExperience with SAP FI and bank platforms (EBICS, SWIFT, local banks) preferred /liliExperience in manufacturing or multinational environments is a strong plus /liliExperience in operational coordination of Tax Regulatory Compliance is a plus /li /ulpbr/ppbTechnical Skills /b /pulliStrong Excel skills (cash forecasts, reconciliations, controls). /liliBasic treasury concepts (liquidity, FX, guarantees, intercompany funding). /liliProcess documentation and internal control mindset. /li /ulpbr/ppbSoft Skills /b /pulliHigh process discipline and attention to detail. /liliAbility to work under regulatory deadlines. /liliStructured, methodical, and risk-aware. /liliEnglish and Spanish professional proficiency. /li /ul
