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TREASURY ANALYST

Descripción de la oferta de empleo

📢 We are seeking a skilled Treasury Analyst to join our dynamic finance team and support our mission of powering the world with renewable energy.In this role, you main responsibilities will be managing a portfolio from an accounting perspective with the following tasks:✅Manage Treasury Operations: Oversee treasury activities for multiple companies, including cash flow monitoring and payment/income reconciliation.✅Banking & Transactions: Administer and manage bank accounts, execute online banking transactions, and ensure compliance with company policies using ERP systems.✅Payment Approval & Compliance: Approve payments, verify compliance of documentation, and ensure smooth payment processes within ERP systems.✅Bank Liaison & Cash Management: Communicate with banks to resolve issues, update KYC, manage authorized signatories, and oversee monthly cash pooling.✅Reporting & Audit Support: Prepare monthly cash reports, assist in SASAC reporting, and support the annual audit process while collaborating with finance teams.💼 Qualifications:To be successful in this role, you should have:🎓 A Bachelor's degree in Finance, Business, Economics, or a related field.🗓️ Minimum 2 years of experience working as a Treasury Analyst or in a similar position, preferably in energy related company.🛠️ Native Chinese language proficiency, Intermediate to Advanced English language proficiency (B2-C1), Intermediate to Advanced Spanish language proficiency (B2-C1), both written and verbal.💡 Strong analytical skills, attention to detail, and the ability to manage multiple tasks efficiently.Bonus points 🎯 if you have:Strong understanding of financial operations, including cash management, account management, and reconciliations.Experience working with ERP SAP. Why Join Us?At CTGE, we offer more than just a job; we offer a purpose. As part of our team, you’ll benefit from:🌍 Opportunities to work in a green, forward-thinking, environmentally conscious industry.📈 Career development and growth opportunities.🏖️ Competitive compensation package with an attractive employee benefits.🚀 A dynamic and inclusive company culture that fosters collaboration and innovation.👉 How to Apply:If you're ready to make a difference and contribute to a sustainable future, apply directly here on LinkedIn submitting your English CV. We’re excited to meet professionals who are passionate about renewable energy and financial excellence!
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Detalles de la oferta

Empresa
  • China Three Gorges (Europe) S.A
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 05/11/2024
Fecha de expiración
  • 03/02/2025
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