Operational Finance | [X-947]

Operational Finance | [X-947]

20 nov
|
Page Personnel
|
Barcelona

20 nov

Page Personnel

Barcelona

Acerca de nuestro cliente

A leading company in the insurance sector.



Descripción de la oferta





- The candidate will belong to the Business Operational team reporting to the GPPO manager with regular interactions with Group Finance Team and EA Spain Finance Team.

- Coordinate with each department involved in payment flows (Finance/Network/PPO/Suppliers/Audit) to ensure alignment and communication.

- Follow-up and improvement of payment flows.

- Detect and report risks (payment delay, currencies fluctuation, external costs).

- Support on forecasting for payment and revenues.

- Set up of monthly activity report and analysis of variances.





Perfil buscado (h/m)





- Economist Degree.

- English C2.



- French C1 or + it is highly recommended.

- Providers payments in International environment.



- Payments accounting

- Accounts, entries, balances follow-up.

- Invoices, credit notes and Rebates.

- Bank Services follow-up

- Performance follow-up.

- Banking Costs (commissions, management fees and exchange rates).

- Exchange rates follow-up

- Experience with volatile currencies will be valued.





Qué ofrecemos





- Attractive salary package.

- Good working environment.

El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.es/empleo/15508930/operational-finance-x-947-barcelona/?utm_source=html

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