Treasury Operations Junior Analyst

hace 1 semana

Gijón, España Randstad Es A tiempo completo

.our clientThe location will be Gijon but in contact with services legal entities throughout the globe.your functionsKey responsibilities of the position are related to treasury operational and day to day activities, cash forecasting and cash management, which include, but are not limited to, the following:Support on daily cash management processMaintenance of core data in the treasury management systemGlobal Cash Management Bank administration and user access controlManual wire processingFX trade confirmations and settlementsCritical close process activitiesProvide audit supportSupport the short term cash flow forecast processWorking collaboratively with Cash Management and Capital Markets in the development of requirements for dashboard of Treasury weekly and monthlyreportsCollaboratively work with relevantfunctions/departments such as Source-to-Pay, Credit & Collection, Tax and Business Finance on direct cash forecasting and other process improvement opportunitiesProduce ad-hoc data analysis on demandposition requisites Formación: Licenciado, GradoIdiomas: Inglés: C1Conocimientos: sapExperiencia: 1 añoThe following is required for this role:Bachelor degree in finance or related subject is a mustExcellent oral and written communication skills in English> 1year professional experience preferredProactive individual with strong problem solving skillsAbility to meet deadlines while managing multiple projectsDesire and adaptability to work in multi-cultural and global environmentsComputer proficient including MS office skills (Excel, word, power point)The following will be considered as a plus:Data analyst experience is a plusWorking knowledge of Alteryx, PowerBI, Quantum and other similar data tools.Results-oriented; self-directed and accountable, able to deliver results within tight deadlines.why with Randstad?Because we have thousands of job offers in our portal.Because we work with the best companies offering you the best jobs.Because we assure you all the legal guarantees in your hiring.Because we guarantee a close follow-up after your incorporation, because we want you to be satisfied.Because we put at your disposal our advanced technology so that you can sign your contracts and access your labor documentation in a single click.Because we always count on you.Enroll in this offer, you will be part of the Randstad candidate database for future employment opportunities.Register now and find the job you are looking for#weareSRCRandstad promotes equal employment opportunities through diverse and inclusive teams. Therefore, in our processes, we guarantee the inclusion of all people regardless of their personal condition, gender, sexual orientation, ethnicity, culture, age, religion or disability.#netZeroCommitmentRandstad encourages you to reduce your environmental impact to make your environment a better place for everyone

  • Treasury Operations Junior Analyst

    hace 1 semana

    Gijón, España Randstad Es A tiempo completo

    our clientThe location will be Gijon but in contact with services legal entities throughout the globe.your functionsKey responsibilities of the position are related to treasury operational and day to day activities, cash forecasting and cash management, which include, but are not limited to, the following:Support on daily cash management processMaintenance...

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