Treasury and Accounting Analyst

hace 1 mes

Barcelona, España Paack - WE Hire! A tiempo completo

**¿Quiénes somos y qué buscamos?**

Somos una empresa del sector logístico, especializada en la entrega de **última milla**.

Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos.

**Y lo logramos** Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.

Nuestras oficinas principales se encuentran en Barcelona y tenemos almacenes ubicados en varias zonas de España y Portugal. Es ahí donde supervisamos las operaciones de almacenamiento y entrega, planificamos rutas y analizamos datos.

Actualmente estamos en búsqueda de un perfil de **Treasury and Accounting Analyst** para nuestro equipo de Finanzas.

**¿Qué harás en esta posición?** ‍

En esta posición gestionarás las relaciones y operaciones bancarias de nuestra compañía. Este rol es clave para garantizar el adecuado manejo de nuestras líneas de financiación y la optimización de los flujos de caja en varios países europeos. Si tienes experiência en gestión de tesorería, trato directo con entidades financieras y conocimientos en contabilidad general, queremos conocerte

Responsabilidades principales:

- Gestión operativa con bancos: Coordinar y ejecutar las operaciones bancarias con nuestras entidades colaboradoras en España, Portugal, Francia e Italia.
- Interlocución comercial con bancos: Establecer y mantener relaciones con las entidades financieras para la ampliación y renovación de productos de deuda y circulante.
- Control de líneas de factoring y confirming: Seguimiento y administración de las líneas de factoring y confirming para optimizar la liquidez y minimizar riesgos.
- Reporting de cashflows: Elaboración y presentación de informes de cashflows para un adecuado análisis y toma de decisiones financieras.
- Contabilidad general: Apoyo en la gestión de la contabilidad general y en la supervisión de cuentas a cobrar y a pagar, asegurando su precisión y cumplimiento.

**¿Cuáles son los detalles de la oferta?**
- Contrato: Indefinido
- Jornada: Completa
- Incorporación: Inmediata

**¿Qué ofrecemos?**

Buen ambiente de trabajo, donde podrás conocer a grandes profesionales del sector que te ayudarán a crecer profesionalmente.

Cultura dinámica y proactiva con gran espíritu colaborativo.

Retribución flexible mediante nuestro partner Cobee en los siguientes conceptos:
Restaurantes

Transporte Público

Guardería

Formación

Seguro Médico

**Next Steps**

¿Crees que podríamos ser compatibles? Si es así, date prisa y únete a nosotros

Por favor, envía tu CV y cualquier material adicional haciendo clic en el botón de abajo.

Una vez hayamos revisado tu solicitud, nos pondremos en contacto para organizar los siguientes pasos.

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