Descripción de la oferta
ppWTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We are looking to hire a Treasury professional to continue strengthening and supporting the Treasury operations function. This role involves active participation in daily cash management, funding activities, banking relationships, and projects, making it ideal for a proactive, analytical, and process‑improvement‑oriented professional within an international and dynamic environment. /ph3The Role /h3h3Key Responsibilities /h3ulliManage and oversee the company’s daily cash position and liquidity. /liliHandle financing operations, loans, and intercompany funding activities. /liliAct as the main point of contact with banking partners and coordinate with back-office and accounting teams. /liliAnalyze and monitor cash flow forecasts and treasury activities. /liliParticipate actively in Treasury transformation initiatives and process improvement projects. /liliSupport the implementation and optimization of treasury tools and internal controls. /liliResolve operational issues and support audit and internal compliance requirements. /li /ulh3Requirements /h3ulliBachelor’s degree in Finance, Economics, Business Administration, or a related field. /liliAt least 2 years experience in Corporate Treasury, Cash Management, or related financial areas. /liliStrong knowledge of liquidity management, bank reconciliations, financing activities, and banking operations. /liliAdvanced Excel skills and experience with Treasury Management Systems or financial ERPs (such as SAGE,, XRT, Oracle, or similar). /liliAbility to work autonomously, manage priorities, and collaborate with international teams. /liliHigh level of English and Spanish proficiency (minimum B2/C1). /li /ulh3What We Offer /h3ulliOpportunity to join a strategic and international Treasury team. /liliExposure to global finance transformation and process improvement projects. /liliDynamic and collaborative working environment with professional development opportunities. /liliInvolvement in international treasury operations and direct interaction with banking institutions. /li /ulpWe’re committed to equal employment opportunity and provide application, interview and workplace adjustments and accommodations to all applicants. If you foresee any barriers, from the application process through to joining WTW, please email /p /p #J-18808-Ljbffr
