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Treasure Supervisor With Chinese
hace 3 meses
Our company is one of the largest construction groups in Spain with a consolidated international presence. We principally develop civil works and railway infrastructures, and also operate in renewable energy, concessions, edification and industrial projects.
At this time and due to the growth of our business, we need to incorporate in our offices located in Madrid a:
TREASURE SUPERVISOR The selected person will have, among others, the following responsibilities :
Track the current situation of bank account regularly, provide suggestion on accounts optimization based on actual condition;
Work closely with local Treasure department to make or update statistical info. for Funds in Bank/ Factoring/ Reverse Factoring/ Guarantee/ Promissory Notes/ Bond with the data gained from SAP;
Assist Treasure leader to make reporting regularly for funds/bank account/ guarantee/ loan…;
Be involved in liquidity forecast to ensure all major funds requests been considered during the whole process;
Work with treasure team to monitor collections and payments and form weekly/monthly/quarter report including forecast of the further period;
Advanced reminder for the coming maturity including bank debt/ Factoring/ Reverse Factoring/ Promissory Notes/ Bond…;
Be in charge of communication for issuing guarantee between projects and treasure department to ensure information adapted for beneficiary and issuer;
Be involved in financing business to cooperate with other colleagues as well coordinate with banks for the purpose of funds raising;
The other tasks assigned by finance leader.
Requirements :
Bachelor degree or above, accounting or financial related education background
Fluency in Spanish and Chinese, both verbal and writing is a must
Above 3 years working experience in financing/ treasure position, with the ability to handle the multiple data and form excel tables and reports
Working experience in construction company will be a plus
It is a plus to have good relationship with financial institutes in local
Good communication with different teams or the third-party is a must
Ability of individual SAP operation experience will be a big advantage
Acute sense on figures and practiced user in MS Office are necessary.
What will we do for you ?
We will give you stability with a permanent contract and a pleasant and lasting environment.
A salary commensurate with your experience and ability.
We will show you our flexible remuneration plan (transportation ticket, restaurant, medical insurance and childcare).
We offer you flexibility in check-in and check-out times.
We will give you training options adapted to your position as well as constant learning.
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