(Quedan 3 Días) Group Treasury Manager

hace 4 meses


Barcelona, España Catenon A tiempo completo

Importante compañía del sector FMCG precisa incorporar en Barcelona: Group Treasury ManagerGroup Treasury ManagerBarcelona (Spain)Ref: LQ9158 February 9, 2024 MASS COMMODITIESFUNCTIONSReportando al CFO. Sus principales funciones y responsabilidades se centran en las siguientes:Liderar los proyectos de flujos de tesoreríaGestionar procesos de previsión flujo de caja y presupuestoGestionar las previsiones de pagos mensuales de pagos y cobrosGestionar informes de tesoreríaVelar por el cumplimiento de los procesos y procedimientos de TesoreríaSeguimientos de los diferentes BU y equipos de tesoreríaPERFIL DEL CANDIDATOEl perfil que estamos buscando corresponde a un/a profesional con:Formación universitaria en Económicas, Business Administration, ESADE o similar. Se valorará Master en Dirección financiera o MBA o similar.Aporte experiencia mínima de 5 años desarrollando funciones similares en el área Tesorería o similar con experiencia en entorno internacional, preferiblemente del sector FMCG o afín.Conocimiento de mercados monetarios, estrategias de inversión y financiación así como de divisas.Alto nivel de inglés.Usuario avanzado en Excel.Conocimientos de SAP.#J-18808-Ljbffr


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