Treasury Specialist Madrid
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Treasury Specialist Madrid

Descripción de la oferta

Real Estate company located in Madrid is looking for a Treasury Specialist to join their finance department


The chosen candidate will be responsible of the following tasks:

* Control and preparation of company cash and cash flow position sheets for all the residences.
* Calculation of treasury forecasts and update thereof.
* Bank reconciliation
* Communication and receipt of bank files: control of established banking conditions and claims with banks.
* Execution of remittances of collections and payments; Transmission automatically by telecommunication with banks. Control of the application of the agreed conditions.
* Monitoring and managing the organisation's bank relationships and liquidity management
* Analysing various scenarios and risks all levels of operations and reporting to senior management
* Interest rate risk management and development of risk mitigation strategies
* Implementation of process flow and strategies
* Supporting the month end process where necessary


The chosen candidate should have the following requirements:

* BSc/BA in Business Administration, Economics, Finance or similar
* 3-5 years of experiencie in a similar role
* Experience in Real Estate or hospitality is a plus
* Fluent in English and Spanish both oral and written
* Knowledge of Dynamics is a plus

Job Offer

We offer a permanent contract in a growing companytesoreria


Formación Profesional grado medio

Años de experiencia:

Sin Experiencia

Datos de la oferta


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