Treasure Supervisor with Chinese
hace 1 semana
At this time and due to the growth of our business, we need to incorporate in our offices located in Madrid a:
TREASURE SUPERVISOR
The selected person will have, among others, the following
responsibilities:
- Track the current situation of bank account regularly, provide suggestion on accounts optimization based on actual condition;
- Work closely with local Treasure department to make statistical info. for Funds in Bank/ Factoring/ Reverse Factoring/ Guarantee/ Promissory Notes/ Bond, and update the information regularly;
- Be involved in liquidity forecast to ensure all major funds requests been considered during the whole process;
- Work with treasure team to monitor collections and payments and form weekly/monthly/quarter report including forecast of the further period;
- Advanced reminder for the coming maturity including bank debt/ Factoring/ Reverse Factoring/ Promissory Notes/ Bond ;
- Be in charge of communication for issuing guarantee between projects and treasure department to ensure information adapted for beneficiary and issuer;
- Be involved in financing business to cooperate with other colleagues as well coordinate with banks for the purpose of funds raising;
- The other tasks assigned by finance leader.
Requirements:
- Bachler degree or above, accounting or financial related education background;
- Fluency in Spanish/ Chinese/ English both verbal and writing is a must;
- Above 3 years working experience in financing/ treasure position, with the ability to handle the multiple data and form excel tables and reports;
- Working experience in construction company will be a plus;
- It is a plus to have good relationship with financial institutes in local;
- Good communication with different teams or the thirdparty is a must;
- Ability of individual SAP operation experience will be a big advantage;
- Acute sense on figures and practiced user in MS Office are necessary.
What will we do for you?
- We will give you stability with a permanent contract and a pleasant and lasting environment.
- A salary commensurate with your experience and ability.
- We will show you our flexible remuneration plan (transportation ticket, restaurant, medical insurance and childcare).
- We offer you flexibility in checkin and checkout times.
- We will give you training options adapted to your position as well as constant learning.
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