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Lavoro > Lavoro > Finanza/ContabilitÓ > Spagna > Barcellona > Offerta 

Corporate & Shared Service Treasury Executive

Azienda non indicata
Barcellona, Spagna
Finanza/ContabilitÓ, Inglese, Spagnolo, Francese
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Descrizione del lavoro:

Position: Treasury Executive

Location: Barcelona

Mission: Manage treasury and cash management operations on a worldwide basis. Responsible for improving cash forecasting process.

Responsibilities/ Key Tasks

CASH MANAGEMENT AND FORECASTING

Analyze daily multi-currency cash movements and foreign exchange exposure

Create an accurate weekly cash position to manage cash in an efficient way

Managing bank relationship and services

Managing Multi-currency Cash pool

Mantaining the intercompany netting program

Analyze cash flow forecast to ensure appropriate funding and liquidity is available

EXECUTE AND CONTROL CASH TRANSACTIONS

Ensure that payments are timely executed and properly approved.

Execute supply chain financing programs and other working capital initiatives

Ensure appropriate application of bank terms and conditions

Follow up of card and cash collections at shops and e-commerce.

Management and control of Credit Cards for Employees

TREASURY ACCOUNTING

Bank clearing on a daily basis to ensure accurate recording of bank entries.

Period End Closing: Control of transitory accounts, cash pool and netting accounts.

SERVICE

Provide treasury support to the subsidiaries and become one of the contacts on all day to day treasury related queries arising from within the business.

Ensure the compliance and observance of the Financial Guidelines and Group Treasury Policy.

Desired Skills and Experience

Experience

Familiarized with invoices and general AP/accounting tasks. Customer service experience will be valued.

Education

Degree in Business Administration or Economics.

Languages

Oral and written knowledge of English, Spanish are required. French is a plus.

Competencies

The successful candidate will possess a keen attention to detail, strong analytical, communication, presentation, and negotiation skills; and an ability to work in a fast paced and ever-changing environment.

Specific Knowledge Required

Treasury, Hedging, Cash Forecasting, Financing, Bank relationship

IFRS Treasury Accounting

Experience in SAP Treasury and other Treasury and Risk Management systems

Project management skills

Provenienza: Web dell'azienda
Pubblicato il: 21 Gen 2020
Durata di lavoro: 0 mesi
Lingue: Inglese, Spagnolo, Francese
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