Senior Treasury Analyst

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It is a multinational technology and manufacturing company that develops and provides a wide range of products and solutions for residential, commercial, and industrial markets worldwide.
¿Qué harás en tu nuevo puesto?
- Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities.
- Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations.
- Calculating foreign exchange exposures as a primary input to drive our hedging decisions.
- Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging.
- Analyzing and optimizing banking costs.
- Preparing treasury reports and forecasts to support strategic decision-makin...