Treasury Specialist

As part of the team, your main responsibilities will include: - Manage and execute the global treasury documentation required for international banking operations. - Process the opening, maintenance, and closing of corporate bank accounts in strict compliance with internal policies. - Act as the central system platforms administrator for all treasury management tools and banking portals. - Ensure data accuracy and integrity across all financial systems and ERP databases, including SAP. - Support the transition and separation project teams to guarantee seamless daily treasury operations. - Coordinate with internal stakeholders and external banking partners to resolve documentation inquiries efficiently. Requisitos del puesto: - Bachelor degree in Economics, Business Administration, Labor relations, or Law. - Fluent in English - Experience or knowledge in SAP is highly valued as a strong plus. - Exceptional communication and interpersonal skills. - High degree of flexibility to adapt to evolving project demands. - Demonstrated ability to work under time pressure and to manage and prioritize multiple activities effectively. Formación: Grado Idiomas: Inglés : C1 Conocimientos: excel, sap Experiencia: 1 año Tus beneficios: - Hybrid work model allowing 2 days of remote work per week to support a healthy work-life balance. - Flexible working hours from 08:00 to 17:00, including a one-hour flexibility window for both start and end times. - Comprehensive time-off policy featuring 22 working days of vacation plus approximately 12.5 compensatory days, pro-rated based on the duration of your contract. - The opportunity to participate in a highly visible corporate transition project within a global business center.