Treasury Specialist

Pérez-Llorca · Madrid

Role Managing and processing collections and payments from customers and suppliers. Performing bank reconciliations and ensuring that transactions are correctly accounted for. Preparing financial and treasury reports for management. Collaborating with other departments to ensure the proper flow of financial information. Maintaining...

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At Pérez-Llorca we advocate equal opportunities for people who apply for vacancies at the firm regardless of their sex, race, age, nationality, marital status, political or religious beliefs, sexual orientation or family and/or personal situation. We are committed to talent without labels and we want to contribute to the creation of stable and quality employment, without any bias in the selection processes.

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