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Treasury Specialist
hace 3 meses
Gestora líder en inversiones de Private Equity dentro del lower mid-market. Con cerca de €1.0bn de activos bajo gestión y tres estrategias principales: fondos de Private Equity, Co-inversiones y NAV Financing.
¿Qué harás en tu nuevo puesto?
Gestión de la tesorería de todos los fondos de inversión.Cuadre de flujos de caja, Uses & Sources.Control y Seguimiento de los desembolsos en inversiones y sus previsiones.Actualizaciones de los modelos de seguimiento.Elaboración de estimación de cash flows.Gestión de las líneas de crédito, pólizas, movimientos de límites, disposiciones, seguimiento de covenants.Control de llamadas de capital y distribuciones a partícipes/ accionistas.Supervisión y apoyo en los procesos de auditoría.Interacción con otros departamentos: colaborar con el equipo de Fundraising, Operaciones y Gestión de Inversiones para comprender las dinámicas y garantizar una gestión financiera alineada con los objetivos. ¿A quién buscamos (H/M/D)? Imprescindible entre 2 y 4 años de experiencia profesional.Se valorará positivamente experiencia en el área de tesorería (idealmente 1-2 años).Se valorará positivamente experiencia previa en área de Auditoría.Candidato/a con excelente autonomía, habilidades analíticas y capacidad de toma de decisiones.Nivel avanzado de MS Excel.Nivel de inglés fluido (C1). ¿Cuáles son tus beneficios? Gran proyección y crecimiento.Paquete salarial muy competitivo.Formar parte de una firma líder del mercado.