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Operational Treasury Executive with English C1

Híbrido en Barcelona·Añadida hace 3 meses (comprobada el 15 oct)

Agencia

Michael Page España

2387 ofertas abiertas

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Resumen

Modalidad: Híbrido, Barcelona
Contrato: Contrato indefinido
Inglés: Obligatorio
Experiencia: 2+ años
Formación: Titulación universitaria
Beneficios: Retribución flexible

Habilidades

Esta oferta está publicada en inglés.

Resumen en español

Realiza operaciones diarias de tesorería: pagos, relación con bancos, cash pooling, garantías y contabilidad. Da soporte a auditorías y a filiales en una multinacional. Se piden 2-3 años de experiencia en tesorería, grado en finanzas y español e inglés fluidos.

Salario y beneficios

Qué ofrecen

Competitive salary
Hybrid: 3 days office and 2 days home + Flexible working schedule
Full menu for 3,60€
Parking
Flexible benefits and Pension Plan
E-shop with discounts on company products
Remote work allowance

El puesto

Operational Treasury Executive with English C1

Operational Treasury Executive with English C1
Multinational Company in Barcelona

Qué harás

Perform daily bank reconciliations to ensure accurate recording of bank transactions.
Manage day-to-day transactional relationships with banks.
Ensure payments are processed accurately and on time.
Ensure proper treasury accounting is maintained.
Support period-end closing activities, including control of transitory accounts, cash pooling, and netting accounts.
Monitor bank fees and interest charges, and address any quality or discrepancy issues.
Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
Oversee credit card administration and controls.
Manage relationships with financial service providers.
Support internal and external audit requirements related to Treasury activities.
Provide treasury support to subsidiaries and act as a key contact for day-to-day treasury-related queries.
Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
Recommend, implement, and maintain process improvements within the Treasury function.

Requisitos

* Experience: Minimum of 2-3 years' experience in a Treasury function
* Education: Bachelor's degree in Management, Economics, Finance, or a related field.
* Languages: Spanish, English fluently spoken.
* Competencies:
o Analytical and problem-solving mindset
o Strong attention to detail
o Proactive and results-driven
o Integrity and confidentiality in financial management
o Ability to work in a multicultural fast-paced environment
* Specific Knowledge required: SAP, MS Office (particularly Excel and Word), SWIFT.

Sobre Michael Page España

Michael Page es una consultora de reclutamiento global y parte de PageGroup, una de las firmas líderes en reclutamiento profesional a nivel mundial. La empresa se especializa en la colocación de profesionales de nivel medio y alto en una amplia gama de sectores, incluyendo tecnología, ingeniería, finanzas, ventas y recursos humanos. Con una fuerte presencia en España, Michael Page opera oficinas en las principales ciudades y ofrece servicios como búsqueda ejecutiva, contratación temporal y soluciones de externalización.