TREASURY ANALYST
Descripción de la oferta de empleo
High Level of English is a must.
Italian is valuable.
¿Dónde vas a trabajar? An important international energy company based in Madrid.
Descripción Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation.
Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position.
Generate financial reports to enable management decision making.
Management of guarantees, bonds, PCG, etc.
Lead and ensure the accuracy and timeliness of data and reports for planning and forecasting processes at the Group level.
Define and develop the Treasury policy in line with the Group's strategy, creating applicable regulations in accordance with current legislation and ensuring compliance.
Coordinate the Treasury function in the various markets where the Group operates.
Control and oversee the foreign exchange risk policy in the markets where it applies.
¿A quién buscamos (H/M/D)? University degree in Business Administration, Economics or higher education in Administration or Accounting.
Minimum of 7 years of experience in financial departments.
Knowledge of Navision and/or SAP is a plus.
Spanish native-speaker and very good command of English (written and spoken) are essential.
Knowledge of Italian is a plus.
Reliable, task-oriented and proactive team member with good communication skills.
Ability to work under pressure and under tight deadlines.
Ability to analyse data and make decisions.
Advanced knowledge of accounting software and Excel ¿Cuáles son tus beneficios? Salary package.
Around euros fixed salary.
The final offer will depend on the real experience demonstrated along the process.
Opportunities for professional growth and development.
Workplace type.
Hybrid.
Summer hours in July and August.
Job location.
the office is in the center of Madrid.
Detalles de la oferta
- ES"},"jobLocationType": "TELECOMMUTE
- En toda España
- Sin especificar - Sin especificar
- 27/09/2024
- 26/12/2024
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