Coordinator Treasury, Ie Chief Financial Office (Madrid)

Overview
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IE University Chief Financial Office Department is looking for a
Treasury Coordinator
to join its team!
As a
Treasury Coordinator, you will support the management of the group's cash position, prepare reports, and liaise with financial institutions.
The role is full‑time based in Madrid – IE Tower.
Responsibilities
Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
Short and Medium Term Investments: Optimize cash surpluses according to the specific needs of each company.
Conversion of Economic Budget to Receivables and Payables: Transform approved expenses and revenues into cash flows, including monitoring and analysis of deviations produced.
Currency Risk Management: Control the risk associated with curr...