Treasury Analyst - Maternity Leave Replacement

Trabajos.comTrabajos.com
Regístrate gratis
Trabajos.com
Volver a la portada > Ofertas de empleo > Ofertas de empleo en Madrid > Ofertas de empleo en Synergie > Treasury Analyst - Maternity Leave Replacement

¡Oportunidad! Menos de 10 candidatos inscritos.

Treasury Analyst - Maternity Leave Replacement

Descripción de la oferta

Important company located in San Sebastian de los Reyes, Madrid, seeks a Treasury Analyst.

This position will primarly focus on:
- Providing treasury support to the subsidiaries and becoming one of the contacts on all day to day treasury related queries arising from within the business.
- Ensuring the compliance and observance of the financial guidelines and Group Treasury Policy.

Specific Knowledge required:
- Extensive knowledge in Treasury, Hedging, Cash Forecasting, Financing, Bank relationship
- Experience in cash pooling and complex enterprise environments (affiliates coordination)
- Excell skills
- Advanced level of English is mandatory, additional European languages will be an asset
- An enthusiastic candidate who is proactive, adaptable to change and a team player
- Project management skills
- Degree in Business Administration or Economics

Job description:
Tasks related to Banking System Management, cash forecast / cash reconciliation, trade finance, and FX Risk mitigation

Type of contract. maternity leave replacement
Duration: 6 months
Salary: 24-27K gross € / anually
Schedule: Monday to Friday from 9:00 to 18:00

Immediate incorporation required

Requisitos mínimos:
Specific Knowledge required:
- Extensive knowledge in Treasury, Hedging, Cash Forecasting, Financing, Bank relationship
- Experience in cash pooling and complex enterprise environments (affiliates coordination)
- Excell skills
- Advanced level of English is mandatory, additional European languages will be an asset
- An enthusiastic candidate who is proactive, adaptable to change and a team player
- Project management skills
- Degree in Business Administration or Economics

Imprescindible residente en: Provincia Puesto Vacante

Estudios:

Grado

Experiencia:

1 año de experiencia

Datos de la oferta

Salario:

A convenir

Jornada Laboral:

Jornada Completa

Tipo de contrato:

Trabajo Temporal
Recibe ofertas como esta en tu email

Inscríbete en la oferta

Comparte esta oferta:
  • WhatsApp
  • LinkedIn
O envíasela a un amigo por email: