Treasury & Corporate Finance Technician: Digitalization

Viscofan; Madrid; Presencial; EUR 40.000 - 70.000; Jornada completa

Descripción de la vacante

A global leader in casings production seeks a Corporate Treasury and Financial Technician to join their Corporate Finance team in Madrid, Spain. This role encompasses supervising banking relationships, managing cash flow forecasts, and contributing to treasury transformation projects. The ideal candidate will have over 3 years of experience in corporate banking with advanced skills in SAP, BPC, Power BI, and Excel. Join a culture of growth and innovation at a pioneering company.

Formación

• 3+ years of experience in corporate treasury banking.
• Strong command of advanced skills in SAP, BPC, Power BI, and Excel.
• Solid understanding of cash flow planning and liquidity management.

Responsabilidades

• Supervise local banking relationships and promote alignment with Group strategy.
• Manage the consolidation of Free Cash Flow forecasts and support Group-level budgeting.
• Actively contribute to corporate projects related to treasury transformation and digitalization.
• Participate in strategic projects.

Conocimientos

Corporate treasury banking experience

Advanced SAP skills

BPC proficiency

Power BI expertise

Excel advanced skills

Cash flow planning

Liquidity management

Descripción del empleo

A global leader in casings production seeks a Corporate Treasury and Financial Technician to join their Corporate Finance team in Madrid, Spain. This role encompasses supervising banking relationships, managing cash flow forecasts, and contributing to treasury transformation projects. The ideal candidate will have over 3 years of experience in corporate banking with advanced skills in SAP, BPC, Power BI, and Excel. Join a culture of growth and innovation at a pioneering company.