• Publicar trabajo
  • Subir CV
  • Acceder
Ver oferta completa

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!
Ver oferta completa

Detalles de la oferta

Empresa
  • China Three Gorges (Europe) S.A
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 23/11/2024
Fecha de expiración
  • 21/02/2025
Cómo detectar ofertas falsas
BUSINESS ANALYST
COSTA BRAVA FOODS

Descripció de l'ofertadescripció de l'ofertapara importante empresa en crecimiento y expansión, precisamos incorporar a una persona para trabajar en nuestro departamento comercial como business analyst , reportando directamente al director comercial... diplomatura o enginyeria tècnicadiplomatura o enginyeria......

Market Research Analyst
Involve rh

Confidencial cuenta con una posición como market research analyst para analizar datos de mercado para identificar tendencias, comportamientos del consumidor y oportunidades de negocio que impulsen el crecimiento de la empresa... 000,00 € eur por año bruto jornada laboral: de lunes a viernes modalidad:......

Data Governance Analyst
LLYC

Deseable marco dama-dmbok, etc... para nuestras oficinas de madrid, buscamos incorporar un técnico de it para el equipo de it delivery... parte de tus funciones serán: desarrollo e implementación de políticas de datos seguridad y cumplimiento datos maestros y metadatos gestión de calidad de datos evaluación......

ADMINISTRATIVE DEPARTMENT
Rainsteal Oil & Gas, UK.

Otros datos del puestom/f,single or married , college level or grad... roustabouts / roughnecks, welders / mechanics, rig operators / drillers, engineers (petroleum and mechanical) health and safety officer, superintendent smp, smp supervisor, document controller clerk, community superintendent, training......

Administrative and techinical department
RAINSTEAL OIL & GAS

Bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food andbeverage servers, food service supervisors, restaurant and food service manager, catering manager,assistant beverage manager, kitchen manager, banquet coordinator, beverage server, beverage shiftmanager......

Administrative and technical department
RAINSTEAL OIL & GAS

Bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food andbeverage servers, food service supervisors, restaurant and food service manager, catering manager,assistant beverage manager, kitchen manager, banquet coordinator, beverage server, beverage shiftmanager......

Admnistrative and technical department
RAINSTEAL OIL & GAS

Bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food andbeverage servers, food service supervisors, restaurant and food service manager, catering manager,assistant beverage manager, kitchen manager, banquet coordinator, beverage server, beverage shiftmanager......

INGENIERO/A INFORMÁTICO CON CERTIFICACIÓN POWER BI
GESNAER CONSULTING, S.L.

Requisitos del puestomicrosoft certified: power bi data analyst associate... formación al personal de asesoramiento y de explotación del aeropuerto... a partir de dicho análisis, diseño e implantación de la solución de informes con microsoft power bi... necesitamos incorporar a un ingeniero/a informático......

Analista de datos
Involve rh

Interpretar y comunicar los resultados de los análisis de datos de manera clara y concisa... funciones: realizar análisis estadísticos y matemáticos para identificar patrones y tendencias en los datos... 000,00 € eur por año bruto jornada laboral: de lunes a viernes modalidad: hibrido horario: 9am a......