Senior Analyst Treasury Back-Office
hace 2 meses
.Secondary Job DescriptionThe functionWe have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-OfficeThe position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields of accounting and reporting, loan management, trade confirmations and treasury system operational and admin functions.Welcome to our teamGlobal Liquidity Management (GLM) is part of the Treasury Organization and is responsible for operating Organon's in house bank, cash pools and is the center of excellence for the Treasury ERP system, among others. The team has interactions with teams in Asia, Europe, Africa, and Americas.This is a global remote position and can be based in The Netherlands, Austria, Portugal, Spain, Denmark, Norway, Finland, United Kingdom or Ireland. There is a possibility to work from a local office in the country for one or more days a week. Limited, occasional travel (for meetings in another country) may be involved.Join us to play a key role in the treasury operations of the entire organization, providing the necessary liquidity support to a growing, start-up driven company.ResponsibilitiesTrade confirmations for deals initiated by the front office team.Accounting and Financial Reporting activities for the treasury entity such as:Review and booking of accounting vouchers/entries.Preparation of financial statements and various reports and reconciliations including analysis of results.Preparation of tax returns and filing.Document management.Intercompany loan operations.As the Center of Excellence in treasury ERP and liquidity operations the role will have interactions with other finance colleagues in:Supporting set up of new entities, bank accounts and intercompany loans.Providing and refreshing knowledge transfer.Troubleshooting and problem solving.Treasury controls compliance.Process improvements.Required Education, Experience and SkillsAt least a Bachelor's degree in accountancy or equivalent.Experience in an accounting and/or financial analysis position.Strong knowledge of accounting principles (experience in treasury is a plus).Communication proficiency. Ability to frame and reframe statements as necessary for effective communication across different cultures, levels and business units in the organization.Enjoys helping others problem solving and knowledge sharing. Manifests an inclination to lead, educate and coach.Able to proficiently use SAP and MS Excel (pivots, advance formulas, multi-file linkages, in file validations etcetera).Highly independent, goal-oriented and able to work with limited instructions and contact with other team members.Excellent oral and written communication skills in English. Dutch is a plus.Who We Are:Organon delivers ingenious health solutions that enable people to live their best lives. We are a $6
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Senior Analyst Treasury Back-Office
hace 2 meses
Madrid, España Organon A tiempo completoSecondary Job DescriptionThe functionWe have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-OfficeThe position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields of accounting and...
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Senior Analyst Treasury Back-office
hace 2 meses
Madrid, España Organon A tiempo completo**Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...
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Senior Analyst Treasury Back-Office
hace 2 meses
Madrid, España Organon A tiempo completoSecondary Job Description The function We have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-Office The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields of accounting and...
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Treasury Senior Analyst
hace 4 semanas
Madrid, España International Flavors & Fragrances Inc. A tiempo completoPovzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily run and maintain operations within the...
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Treasury Senior Analyst
hace 3 semanas
Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completoJob SummaryWe are seeking a highly skilled Treasury Senior Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for providing coverage globally, considering different time schedules. Your primary focus will be on ensuring daily run and maintain operations within the Global Treasury team, aligning with...
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Treasury Senior Analyst
hace 3 semanas
Madrid, Madrid, España International Flavors & Fragrances Inc. A tiempo completoJob SummaryWe are seeking a highly skilled Treasury Senior Analyst to join our Global Treasury Operations team. As a key member of our team, you will be responsible for providing coverage globally, considering different time schedules. Your primary focus will be on ensuring daily run and maintain operations within the Global Treasury team, aligning with...
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Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
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Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. As a Treasury Alm Analyst, you will play a crucial role in shaping our company's financial future.Key Responsibilities:Conduct in-depth quantitative research to measure liquidity constraints and counterparty risk...
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Senior Treasury Analyst
hace 5 meses
Madrid, España Selina A tiempo completo**Main Responsibilities**: - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. - Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities...
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Back Office Analyst
hace 3 semanas
Madrid, Madrid, España Repsol A tiempo completoAbout the RoleWe are seeking a highly skilled Back Office Analyst to join our team at Repsol. As a key member of our Wholesale Gas Trading team, you will be responsible for a variety of activities related to physical and derivatives Natural Gas and LNG trading.Main ResponsibilitiesPerform tasks required for settlement of physical and derivatives NG and LNG...
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Back Office Analyst
hace 3 semanas
Madrid, Madrid, España Repsol A tiempo completoAbout the RoleWe are seeking a highly skilled Back Office Analyst to join our team at Repsol. As a key member of our Wholesale Gas Trading team, you will be responsible for a variety of activities related to physical and derivatives Natural Gas and LNG trading.Main ResponsibilitiesPerform tasks required for settlement of physical and derivatives NG and LNG...
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Back Office Analyst
hace 1 semana
Madrid, Madrid, España Repsol A tiempo completoAbout the Role:We are seeking a highly skilled Back Office Analyst to join our team at Repsol.The successful candidate will be responsible for a variety of activities related to physical and derivatives Natural Gas and LNG trading, including settlement of invoices and payments, reconciliation of data to ETRM systems and regulatory reporting.The position...
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Data Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoData Treasury AnalystEbury is seeking a highly skilled Data Treasury Analyst to join our team in Madrid. As a key member of our treasury team, you will be responsible for conducting quantitative research and developing financial models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key...
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Data Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoData Treasury AnalystEbury is seeking a highly skilled Data Treasury Analyst to join our team in Madrid. As a key member of our treasury team, you will be responsible for conducting quantitative research and developing financial models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key...
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Back Office Analyst
hace 4 semanas
Madrid, Madrid, España Repsol A tiempo completoAbout the Role:We are seeking a highly skilled Back Office Analyst to join our team in Madrid. As a key member of our Wholesale Gas Trading team, you will be responsible for a variety of activities related to physical and derivatives Natural Gas and LNG trading.Main Responsibilities:Perform tasks required for settlement of physical and derivatives NG and LNG...
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Back Office Analyst
hace 4 semanas
Madrid, Madrid, España Repsol A tiempo completoAbout the Role:We are seeking a highly skilled Back Office Analyst to join our team in Madrid. As a key member of our Wholesale Gas Trading team, you will be responsible for a variety of activities related to physical and derivatives Natural Gas and LNG trading.Main Responsibilities:Perform tasks required for settlement of physical and derivatives NG and LNG...
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Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research to measure liquidity...
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Treasury Alm Analyst
hace 3 semanas
Madrid, Madrid, España Ebury A tiempo completoJoin Ebury's Treasury Team as a Treasury Alm AnalystEbury is a leading FinTech firm, recognized for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research to measure liquidity...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a highly skilled Treasury Analyst to join our team at Celonis, the global leader in Process Mining technology. As a key member of our Finance team, you will play a critical role in building a best-in-class Treasury department.The Role:As a Treasury Analyst, you will be responsible for establishing Treasury policies and procedures, monitoring...
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Business Analyst
hace 4 meses
Madrid, España Matchtech Group (UK) Ltd A tiempo completo**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...
