TREASURY MANAGER

Updated: April 09, 2024 06:48 PM GMT

SanLucar Company

Puçol

Are you the one?

As our Treasury Manager, you will efficiently manage the company´s financial resources, oversee collections and payments, optimize banking conditions and relationships, and maximize the profitability of cash surpluses. You will furnish the Finance Director with pertinent financial insights to take strategic decisions. An to this end, you will inform about forecasting costs, assess on policy/project outcomes, and provide a post-implementation monitoring.

Your Role Highlights - Your Responsabilities

Treasury Operations
• Overseeing treasury operations, including processing payments, managing bank accounts, and ensuring compliance with regulations.
• Implementing and managing the treasury management system and other technology solutions to streamline treasury processes.
• Establishing and applying financial policies around treasury.
• Developing treasury controls, automations, and process improvements (head office and subsidiaries).
• Supervising closely the Accounts... More Detail