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Treasury Specialist - Importante empresa internacional Barcelona

Publicado por Importante empresa internacional Particular 08980, Barcelona, Barcelona España

Oferta de empleo como Treasury Specialist en Importante empresa internacional, Barcelona, Barcelona

Publicada el: Tuesday, 28 Jan - 08:26
Nombre de la empresa: Importante empresa internacional
Número de trabajadores: 1100

Sede central en: Madrid

Descripción de la empresa

Importante empresa internacional.

Ubicación

Población: Barcelona
Código Postal: 08980
Provincia: Barcelona
País: España

Descripción

Puesto vacante: Treasury Specialist

Categorías: Administración de empresas - Finanzas y contabilidad

Nivel: Especialista
Personal a cargo: 0
Número de vacantes: 1

Descripción de la oferta: Would you like to work for an international company? And most importantly, do you feel like starting a new project?

We want you to be part of our team because we know you have that creativity, enthusiasm, and attention to detail that we seek. If you are ready for your next challenge, you only have one step left to do submit your application!

We are looking for a Treasury Specialist. The main responsibilities are:

- Check the status of banking transactions for all Group accounts and define the current position.
- Manage funds from the Group to meet the obligations and commitments of payment and debt owed by the companies of the Group.
- Maintenance of electronic banking. Registers of signatories, development of new functionalities and problem solving.
- Release payments and ensure their approval on time.
- Contact with banks at operation level.
- Assistance and development of Group projects in which Treasury Department is involved.Create, develop and follow up cash flow reports, identifying and analysing monthly variances and making forecast's last estimations, in order to assist management in making appropriate decisions regarding debts and investment plans.
- Month end reporting.

Requisitos

Estudios mínimos: Formación Profesional Grado Superior
Experiencia mínima: Al menos 2 años
Imprescindible residente en: (Seleccionar)
Requisitos mínimos: -University Degree in Business Management and Administration or similar.
- 1 year of previous experience working in Treasury in a multinational company
- English: B2
- Knowledge of XRT highly valuable.

Contrato

Tipo de contrato: Indefinido
Duración: 6 meses + Indefinido
Jornada laboral: Completa
Horario: Flexible

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