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Treasury Junior Analyst English C1
hace 3 meses
- Cuadre de saldos intercompany
- Cash flow y reporting de la situación de tesorería
- Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling)
- Saldos de acreedores y deudores y seguimiento de deuda
- Trabajo con aging, confirming, cash pooling, reportes de cobros y pagos u otros
- Gestión de avales, préstamos e instrumentos financieros
- Gestión diaria de domiciliaciones bancarias
- Licenciatura o Grado en ADE, Económicas o similar
- Entre 2 y 3 años de experiência en tesorería
- Deseable experiência en empresa grande o multinacional
- Nível de inglés alto oral y escrito (C1), habrá prueba
- Muy deseable conocimiento de ERP SAP
- Ganas de incorporarse a empresa multinacional en expansión a nível mundial con HQ en Madrid
- Persona orientada a resultados y con ganas de conseguir objetivos colectivos
- Capacidad de trabajar de forma híbrida con 2 días de teletrabajo a la semana y oficinas en el norte de Madrid
Oportunidad laboral y posibilidad de carrera profesional en empresa en expansión a largo plazo
Treasury Junior Analyst english C1
Treasury Junior Analyst english C1 for a multinational company of automotive sector based in the north of Madrid
