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Treasury Analyst

hace 3 meses

Barcelona, Barcelona, España Page Personnel España A tiempo completo
Gestión del cash flow diario y resolución incidencias bancarias

  • Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel)
  • Preparación pagos proveedores
  • Elaboración de reportes al Banco de España
  • Reporting periódicos y análisis, comparativas y seguimiento
  • Apoyo en auditorias y otros requerimientos
  • Realización provisiones de intereses mensuales.
  • Conciliación tarjetas de crédito corporativas.
  • Cierre mensual tesorería:
  • Cuadre de tesorería.
  • Revisión mensual en contabilidad de las cuentas de balance asignadas.
  • Análisis y seguimiento de partidas de conciliación.
  • Reporte a Treasury Manager.
Empresa |Contrato indefinido - jornada completa.

  • Titulación en Ciencias Empresariales o Administración y Dirección de Empresas.
  • Experiência mínima de 3 años en áreas de Tesorería.


 Inglés
  • Nível Intermedio B2. (first)
  • Manejo alto de Excel.
  • Persona responsable, meticulosa, proactiva y con capacidad analítica
  • Conocimientos valorables:
  • Experiência en Microsoft Dynamics (ERP)
  • Experiência en SAGE XRT (conciliación bancaria)
Empresa líder en servicios de procesamiento de pagos a nível mundial. Ofrece soluciones de pago seguras y eficientes para comercios, instituciones financieras y empresas.

  • Plan de carrera.
  • Horario flexible.
  • Teletrabajo híbrido.
  • Salario de 30.000€ b/a aprox.
Jugarás un papel muy importante en el departamento financiero. Como analista de tesorería, te responsabilizarás de todo lo relacionado con los bancos y cash flow. Reportarás directamente al Responsable de Tesorería.

Treasury Analyst