TRABAJO SENIOR TREASURY MADRID, MADRID

Under the overall guidance and supervision of the group treasury director, the treasury associate will manage the corporate treasury activities, including cash flow...

treasury knowledge (desirable):familiarity with rf, mm, fx, otc derivatives, and collateral products... senior calypso consultant - on-site in madridrate: can be...

Regional tax senior manager... the successful candidate will be expected to advise and work with regional management, senior finance and legal personnel, treasury...

treasury management, accounting and bank reconciliations... experience in administration and finance departments performing data control, invoicing, conciliation...

Nii analysis and forecasts at scf subgroup level... analysis of the evolution of the financial expenses of each unit by sources of financing and price...

Confident in meeting clients at a senior level... development value: exposure to senior management and senior bankers throughout citi’s extensive network opportunity...

Monitoring of the overall risks of a portfolio of pilot groups (credit/counterparty, compliance and csr) with the senior credit advisor support...

?what will you do?being able to understand the needs of finance teams regarding treasury management and articulate the value that embat brings to themyou will manage...

Reports key kpis to senior management... project management on different initiatives covering e2e transformation on treasury and capital markets, desirable knowledge...

Perform financial analysis and business case justification for proposals to award to senior leadership... mba or similar is a plus... proficiency english level (oral...

Perform financial analysis and business case justification for proposals to award to senior leadership... secondary tasksconduct related tasks including market analysis...

Perform financial analysis and business case justification for proposals to award to senior leadership... mba or similar is a plus... analyst – renewables you will:lead...