Specialist Treasury
hace 2 meses
Sibelco is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine.We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people.
Click to see how Sibelco materials are used in products within and outside your home.
Location:
Bilbao HQ Office Specialist Treasury Sibelco is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine.We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people.
Click to see how Sibelco materials are used in products within and outside your home.
Location:
Bilbao HQ Office We are looking for a Treasury Specialist to be located in our Bilbao Office reporting directly to the Treasury Director of the group.
As Treasury Specialist you will manage and monitor global treasury back-office activities, including daily cash management for the group and responsibilities for the internal treasury company accounting.
In the role of Treasury Specialist, your responsibilities will include but are not limited to:
Cash management
Verify bank statements and reconcile balances.
Collect, reconcile and resolve bank abnormalities related to interests, guarantees and bank costs.
Management of the cash pools, opening, closing, moving accounts and oversight of treasury transactions initiated by the group.
Responsibility over treasury , payments and internal Fx deals, respecting timelines, and value dates.
Compliance with external treasury reporting.
Treasury accounting
Accounting of the treasury transactions in the ERP (SAP), including fees on funding, interest on loans and revaluation of balance sheet items in foreign currencies.
Follow up on hedge accounting.
Responsible for the closing and reporting of the financial statements of the treasury and internal reassurance company to the group.
To be successful in the role of Treasury Specialist, you have:
Bachelor's degree/ Master's Degree in a related field
At least 5 years of experience in a similar role with proven experience in treasury accounting under IFRS .
Accuracy and focus on process improvement.
Good communicator with a proactive approach
Oral and written fluency in English and Spanish are a must.
But most importantly, if you embrace our core values, and if this role sparks your enthusiasm to apply your passion to contribute in a meaningful way as a part of Sibelco's team of unique talents within a diverse international business community, then we very much look forward to hearing from you.
To Apply:
Please click apply to register your information and contact details on the recruitment portal so one of our team can get in touch.
Inclusive Team Culture: Attractive Employer ( sibelco.com)
Sibelco recognises the strength of our diverse global workforce and values difference and inclusion for all. Our rich mix of people bring an exciting exchange of ideas and knowledge to keep us moving forward and innovating new solutions. We seek talent of all backgrounds and abilities and continue to develop our leaders and our culture to help all current and new employees to grow and reach their full potential.
Salary & Benefits: We will gladly discuss these aspects with you at interview stage.
Meet our People: Careers (sibelco.com)
Recruitment Process: Recruitment process (sibelco.com)
We welcome your application and will make reasonable adjustments where required to support you through the selection process.
Sibelco Targets: Sibelco priorities (sibelco.com)
We have set clearly defined sustainability priorities and targets, with key environmental and social objectives , which include Health & Safety, Climate & Energy, Community Engagement, Human Rights and Business Ethics.
Please note we have a Global Talent Acquisition Team and we will not therefore be requiring agency services
About Us Be part of something special If you are looking for a fast-moving, diverse and challenging career where you can make a real difference, Sibelco could be the right company for you. Scroll down to explore our latest career opportunities and learn more about what it is like to work at Sibelco.
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