Operational Finance Barcelona

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Operational Finance Barcelona

Descripción de la oferta

A leading company in the insurance sector needs to incorporate an Operational Finance to monitor the entire international payment process.

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 del candidato

* 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.

Oferta de empleo

* Attractive salary package.
* Good working environment.Economist Degree.
*English C2.
*French C1 or + it is highly recommended.
*Providers payments in International environment.

*Payments accounting
*Accounts, entries, balances follow-up.


Formación Profesional grado medio

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Datos de la oferta


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