Career Opportunities: Treasury Administrator (2778)
Compruebe que cumple con los requisitos de habilidades para este puesto, así como con la experiencia asociada, y luego envíe su CV a continuación.
Please note that Visas are not supported for this role. Candidates must have EU Citizenship, full Spanish Residency or Spanish Citizenship to be considered.
Mileway is looking to hire a Treasury Administrator to become part of the Mileway Treasury and Capital Markets team to support its cash management operations.
In this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London. The position requires working from the Valencia office at least three days per week. You will be responsible for Mileway’s general liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners, including financial institutions and its investors, on topics ranging from financial planning & analysis, asset acquisitions and disposals,
bank and capital market transactions.
In this role you will report to the Director Treasury Cash Management based in Amsterdam.
What you’ll do
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- Complete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary
- Arranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements
- Control the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etc
- Coordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway
- Coordination with Accounts Payable team on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issues
- Support daily cash management operations, including paym
📌 Treasury Administrator Treasury Valencia (Alcoy)
🏢 Mileway
📍 Alcoy