Head of Treasury (Tenerife) (m/f/d)
100000 120000
ES, Tenerife
hace 17 días
Define and lead the Group's treasury strategy in the short, medium, and long term, aligned with the financial and business objectives.
Manage Group liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting.
Ensure reliable and up-to-date cash forecas...
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