NW02 - Senior Treasury Specialist
NW02 - Senior Treasury Specialist
05 ene
Empresa reconocida
Barcelona
Senior Treasury SpecialistUbicación: Barcelona, SpainDepartamento: FinanzasSalario: Salario competitivoContrato: De duración indefinidaOrganizaciónYou will join a company that supplies food, grain and energy products around the world.EmpleoAs part of EMEA treasury team, you will be responsible for treasury scope for Spain, Italy and Switzerland.
Reporting to the EMEA Treasury Manager…
- You will initiate/approve daily payments including cross-border transactions.
- You will apply outgoing and incoming payments to AP and AR ledger and make journal entries to record various bank transactions.
- You will perform bank reconciliations - reconciliation of the bank statement against the GL.
- You will plan cash and liquidity – intercompany funding and sweeping of funds to ensure adequate working capital liquidity.
- You will report daily cash position, outstanding debt and FX hedges.
- You will manage intercompany loans and calculate relating interest income/expenses;
- You will maintain and manage local banking relationships and ensure all bank account documentation is provided to banks; seek opportunities to optimize banking fees.
- You will settle FX deals with FX bank providers.
- You will perform other ad hoc requests and projects including assistance with automation and operational improvement projects.RequisitosYou are the person we are looking for if…
- You have a Bachelors and/or Master’s Degree in Finance, Accounting or equivalent.
- You have 10 years of experience, minimum 5 years in a similar role in international environment.
- You have comprehensive knowledge of Microsoft Excel.
- JDE knowledge is a plus.
- You are fluent in English.
- You are serious, precise with high attention to detail.
- You have a positive and supporting attitude.Oferta- Permanent work Contract.
- Competitive Salary.
- Remote work.
- 9h to 18h work schedule.SolicitudJudit López
[email protected]
(+34) 93 231 00 00 (Ext. 120)
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