Treasury Specialist

hace 3 semanas


Madrid, España buscojobs España A tiempo completo

¿Dónde vas a trabajar?

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.


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