Treasury Controller
hace 2 semanas
Funciones:
- Gestión de la deuda financiera del Despacho, tanto a corto como a largo plazo del pool bancario, buscando siempre la eficiencia y optimización de recursos.
- Negociación con los bancos, renovaciones, contrataciones y cancelaciones de los distintos productos financieros en coordinación directa con la asesoría jurídica interna del despacho.
- Contacto del día a día con los bancos en colaboración con los distintos miembros del equipo de tesorería.
- Elaboración de los distintos informes de tesorería y deuda del Despacho.
- Gestión, junto con los demás miembros del departamento de tesorería, de los pagos del Despacho aplicando las políticas generales en coordinación con el departamento de contabilidad.
- Coordinación de todo lo relacionado con la tesorería en la relación financiera matrizfiliales del grupo.
- Coordinación junto con BAU (Business Acceptant Unit) el cumplimiento de los cobros en materia de prevención de blanqueo de capitales.
- Coordinación, junto con facturación, de los cobros relacionados con nuestros clientes y asuntos.
- Soporte en la implantación de herramientas de gestión del departamento, entre otras, aplicación de tesorería para su posterior uso de la manera más eficiente posible.
- Colaboración con la dirección financiera en la elaboración de los cashflows, presupuesto anual y planes estratégicos.
- Apoyo a la dirección financiera en la implementación de cualquier estrategia financiera diseñada por el Despacho.
Requisitos:
- Formación: Grado/ Licenciatura en Administración de Empresas; valorable Máster en gestión de tesorería
- Valorable conocimientos en materia de compliance (Prevención de Blanqueo de Capitales, especialmente)
- Inglés: imprescindible nível alto (hablado y escrito)
- Experiência: imprescindible mínima de 5 años en entidad bancaria y/o en departamento de tesorería de grupo multinacional.
- En Pérez-Llorca abogamos por la igualdad de oportunidades para las personas que opten a las ofertas de empleo del Despacho independientemente de su sexo, raza, edad, nacionalidad, estado civil, ideas políticas o religiosas, orientación sexual o situación familiar y/o personal. Apostamos por el talento sin etiquetas y queremos contribuir a la creación de empleo estable y de calidad, sin ningún sesgo en los procesos de selección._
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