International Treasury Trainee
hace 5 días
This position is integrated within NH Cash Link, the entity in charge to provide financial/Treasury services, instruments and transactions to cover the activities and requirements of the entities of MINOR Hotels Europe & Americas.
This company is configured as an expertise center, undertaking the responsibility to act as an In-House Bank for MINOR Group in all its operations in Europe and the Americas.
QUALIFICATIONS The role would be based in Madrid Head Quarter office, and would be reporting directly to the Cash Manager, and indirectly to the SVP Corporate Treasury.
Economics or Business Administration DegreeFluency in Spanish and English (other European languages would be considered)Familiarity with SAP, and Treasury Management Systems (Kyriba knowledge would be highly valued).
High knowledge of the Office packageEXPERIENCE Experience in a Treasury Department, preferably in a multinational environment, would be appreciatedMAIN FUNCTIONS:Provide service on all financial transactions to all MINOR Group entities in Europe RegionCoordination with the Latam Treasury Hub of all financial transaction for MINOR Group entities in Americas RegionBanking landscape monitoring and managementManagement of the relation with Financial Entities Management of Group Liquidity (control and management of overnight and short term credit facilities, and short term investments for the different entities of MINOR Europe & Americas)Maintenance and monitoring of the Treasury Management System (Kyriba) Responsible for Financial/Treasury Projects ManagementPreparation and reporting of Cash Management forecasts and reportsControl and Management of the Financial Guarantees PortfolioSupporting the Corporate Treasury Senior Officer and other Financial Department Senior Officers in any ad-hoc project that may raise in the running of the company
CONDITIONS:
Will report to the Cash Manager.
TraineeBased on HQ-Madrid office
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