TREASURY SPECIALIST - IMPORTANTE EMPRESA INTERNACIONAL EN 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