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T689 Senior Treasury Specialist With High English And Sap

hace 2 meses


Madrid, España Importante Empresa Del Sector A tiempo completo

Publicado 06/04/2023Senior Treasury Specialist with High English and SAP Multinational company of automotive sector based in the north of Spain.Acerca de nuestro cliente Multinational company of automotive sector based in the north of Spain.Responsabilidades Contabilización y supervisión de tesorería contable de un modo general y global.Control y gestión de cuentas por pagar y cuentas por cobrar, así como deuda y crédito pendiente.Conciliaciones de cuentas bancarias.Relación semanal y mensual con bancos y entidades financieras.Control y gestión de saldos intercompany.Trabajo en equipo y reportando a Managers.Comunicación global con otros países.Perfil Buscado (H/M/D) Licenciatura o Grado en ADE, Económicas o similar.Al menos 5 años de experiencia como treasury accountant/specialist.Dominio imprescindible en ERP SAP.Alto nivel de inglés oral y escrito (nivel C1).Perfil orientado a resultados y objetivos.Muy valorable experiencia en SSC.Persona muy de equipo y con mentalidad de colaboración.Qué ofrecemos Oportunidad laboral y desarrollo profesional a largo plazo.Contacto Jorge OjeaIndicar número de referencia para la oferta: JN--5416502#J-18808-Ljbffr