Global Treasurer

Discover Tradebe

Tradebe is a group of industrial businesses with the commitment of creating a more sustainable planet and making significant contributions to human wellbeing.

What will you do? Make an impact

Tradebe is looking for a highly motivated and passionate Global Treasurer specialist to join our team. In coordination with senior treasurers, you will provide support in treasury core transactions, treasury management (both national and global), and in day-to-day tasks of the area (i.e. management of guarantees, payments, external partners relationships). The position will be based in our headquarters in Sant Joan Despí (Barcelona).

Main Responsibilities:

• Upload in SAP of the Treasury core information (statements, currencies, interest rates).
• Post treasury transactions.
• Manage Treasury notices.
• Manage the treasury position (local and aggregate the global one).
• Working Capital funding...