Treasury Analyst
hace 4 semanas
The Treasury Executive will report to Shared Service Treasury Manager.T
The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.
We need an open-minder person, flexible and able to the team working. Good worker under pressure (closings, forecasting,)
What you'll get to do
BANK STATEMENT AND POSTING
- To Control the correct reception and uploading in SAP of the bank statements that we receive and the management of any incidents that may arise.
- To be an operational contact with bancs regarding bank statement management.
- To control and posting of all the movements loaded in SAP that belong to Treasury.
- To ensure that the treasury accounting standards, marked by group, are complied.
OPERATIONAL:
- To process payments, collections, payrolls, and taxes
- To Enforce the bank conditions agreed in each case.
- To ensure a fluent relationship with the subsidiaries.
- To manage endorsements, guarantees, parent guarantees, ...
- To manage the relationship with external and internal audit.
- To perform the bank reconciliations.
- To ensure the Closings (monthly and annual).
- To manage the Company Cards (travel, T&E, Petty cash, virtual cards,).
- To submit the promissory notes to banks.
ANALYSIS:
- To follow up the subsidiary's liquidity (cash, external and internal debt).
- To give solutions to the subsidiaries cash necessities.
- Experience in FX Trades.
- Forecasting.
We'd love to meet you if you have
- Experience: At least 3 years in Treasury area. Knowledge about Asian markets is a plus.
- Knowledge about payment methods: managing corporate cards programs, virtual cards, petty cash cards, fintech solutions...
- Education: Bachelor's degree (Engineering, management, economics.)
- Languages: Spanish, English and French fluent
- Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT
A few things you'll love about us
An entrepreneurial, creative and welcoming work culture A range of learning and development opportunities An international company with plenty of opportunities to grow A competitive compensation & benefits package
-
Treasury Analyst
hace 1 mes
Barcelona, España Element Solutions Inc A tiempo completo**Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...
-
Treasury Analyst
hace 4 días
Barcelona, Barcelona, España PUIG, S.L. A tiempo completoThe OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...
-
Treasury Analyst
hace 4 días
Barcelona, España PUIG, S.L. A tiempo completoThe Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....
-
Credit and Collection Analyst
hace 4 semanas
Gavà, Barcelona provincia, España Lubrizol Corporation A tiempo completo**Acerca de Lubrizol** Lubrizol Corporation, una compañía de Berkshire Hathaway está comprometida con proporcionar un futuro sostenible. Nuestra ciencia avanzada aporta innumerables posibilidades a nível molecular, impulsando resultados sostenibles y medibles para ayudar al mundo a moverse más limpio, crear más inteligente y vivir mejor. Las personas...
-
Calypso Technical Analyst
hace 1 semana
Barcelona, España It Human Resources A tiempo completoMy Financial consulting client are seeking skilled professionals proficient in the Calypso tool to join our the team in Madrid. We're in search of proactive technologists with hands-on experience in Calypso tool implementations. The ideal candidates should possess expertise in the following areas: Configuration of environments, including workflows, filters,...
-
Treasury Technician- Contrato Temporal 3 Meses
hace 4 semanas
Barcelona, España Gi Group Spain A tiempo completoActualmente estamos presentes en más de 40 países gracias a nuestra presencia directa o mediante partners en Europa, Asia, América y África. Con un equipo de más de 2.900 profesionales alrededor del mundo, nuestro modelo global ofrece soluciones y experiência específica en un amplio rango de sectores, a través de nuestras divisiones especializadas a...
-
Finance Data Analyst
hace 1 mes
Barcelona, España Glovo A tiempo completoIf you're here, it's because you're looking for an exciting ride. A ride that will fuel your ambitions and make a difference in people's lives. At Glovo, we believe in paving the way forward together! **Not your usual app**. We are the fastest-growing multi-category delivery player in Europe, Africa, and Western Asia, where we operate in +3000 cities across...