Treasury Specialist - Importante empresa internacional Barcelona

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

Sede central en: Madrid

Descripción de la empresa

Importante empresa internacional.

Ubicación

Descripción

Puesto vacante: Treasury Specialist

Categorías: Administración de empresas - Finanzas y contabilidad

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

Contrato