About this role
Treasury Specialist at AESC. Location: Madrid or Navalmoral de la Mata. Role: managing cash, executing payments, forecasting cash Requirements: Bachelor's in finance/economics/business, minimum 5 years treasury/cash management experience, SEPA/SWIFT knowledge, strong Excel and ERP/TMS (SAP) skills, analytical and communication abilities. Category: Finance and Accounting Seniority: Senior Level Tools: SEPA, SWIFT, Microsoft Excel, ERP, SAP, Treasury Management Systems (TMS) Certifications: treasury or corporate finance Commitment: Full Time Workplace: Onsite Languages: English