Interim Global Treasury Lead — Liquidity & Forecasting

Michael Page is seeking a Treasury Management professional in Madrid, Spain. In this role, you will manage liquidity and operational treasury functions, liaising with banks and ensuring effective cash flow management. You will support treasury forecasting and be involved in projects like Kyriba implementation. The position offers a 6-month contract with direct reporting to the European headquarters, making it ideal for candidates with strong English and operational treasury experience.
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