RESPONSABLE DE TESORERÍA (TREASURER)

RESPONSABLE DE TESORERÍA (TREASURER)

14 jul
|
MERS Responsabilitat social empresarial SLU
|
Barcelona

14 jul

MERS Responsabilitat social empresarial SLU

Barcelona

Our client is the leading provider of Guest Intelligence solutions to hotels worldwide.. The Company´s suite of cloud-based solutions, including Online Reputation management, Guest Satisfaction Surveys and Auto Case Management.
Based in the company´s headquarters in Barcelona and reporting to CFO, we are searching a

TREASURER

We are looking for a reliable Treasurer to manage organization´s finantial aspects from cash management to corporate finance. Senior management will also rely on you to report and analyze relevant information.

This position is an exciting opportunity for a young professional who is interested in the hospitality industry/technology to be part of a dynamic and fast growing company.

Main responsabilities:






- Ensure Cash Flow is adequate
- Handling daily, monthly, quarterly and yearly cash balances
-Forcast flow positions
- Ensure the sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking and credit rating relationships
- Oversee the extension of credit customers
- Support CFO in cash forecast
- Assist CFO in the development of financing strategies

Requirements

- Bachelor´s degree in FInance or Accounting
- Proven experience as treasurer (plus 5+ years) for an international company
- Excellent working knowledge of Excel
- Extremely organized, with a high level of attention to detail and accuracy
- Highly collaborative and team-oriented
- Fluent or bilingual in English is requiered

We offer a competitive salary depending on the value of the candidate.

SE NECESITA [email protected] - NLD521

SE NECESITA [email protected] - NLD521

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