Treasury Operations Specialist: Cash, FX & Liquidity

Gunvor; España; Presencial; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

An international commodities company in Spain is seeking a Treasury Officer to manage treasury operations including cash management, debt oversight, and payments. The ideal candidate will have a bachelor’s degree in a relevant field along with experience in treasury within an international context. Responsibilities include daily treasury functions, monitoring intercompany loans, handling FX transactions, and ensuring compliance in payments. Strong communication skills in English and experience with treasury management systems are essential.

Formación

• Relevant experience in a treasury department of an international company.
• Experience in commodities sector is a plus.
• Good communication skills in English.

Responsabilidades

• Control daily cash management and reconciliation.
• Manage external debt and monitor payments.
• Oversee intercompany loan processes.
• Trade management for FX transactions.
• Release and troubleshoot payments.
• Produce daily liquidity and cash forecasts.
• Manage bank accounts and ensure compliance.

Conocimientos

Time management

Organization

Problem-solving

Attention to detail

Communication skills

Educación

Bachelor's degree in Business, Finance, Accounting, or Economics

Herramientas

Treasury management system (Kyriba)

Descripción del empleo

An international commodities company in Spain is seeking a Treasury Officer to manage treasury operations including cash management, debt oversight, and payments. The ideal candidate will have a bachelor’s degree in a relevant field along with experience in treasury within an international context. Responsibilities include daily treasury functions, monitoring intercompany loans, handling FX transactions, and ensuring compliance in payments. Strong communication skills in English and experience with treasury management systems are essential.