AESC Spain is seeking a Treasury Specialist based in Madrid to oversee cash and banking activities, payments, and liquidity forecasting. You will collaborate with Finance and Accounting to ensure funds are available and treasury operations run smoothly.
Execute daily treasury operations, manage cash flow, monitor banking transactions, and support financial forecasting and reporting to enhance efficiency and ensure compliance with financial regulations....
# Treasury SpecialistApplylocations: Madridtime type: Full timeposted on: Posted Todayjob requisition id: JR2395Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As