Treasury Analyst

hace 4 meses


Madrid, España Walters People A tiempo completo

Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería.

Funciones:

- Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo.
- Apoyar al equipo de Tesorería en la ejecución de transacciones financieras como transferencias bancarias, depósitos y retiros.
- Ayudar a mantener registros precisos de las transacciones financieras y actualizar las bases de datos de tesorería.
- Asistir en la preparación de informes y análisis relacionados con la gestión de efectivo y pronósticos de liquidez.
- Colaborar con otros departamentos para garantizar el cumplimiento de las políticas y procedimientos de tesorería.
- Brindar apoyo administrativo al departamento de Tesorería según sea necesario.
- Participar en proyectos e iniciativas relacionados con la tesorería, aportando ideas y conocimientos para mejorar los procesos y la eficiencia.
- Apoyar la implementación y mantenimiento de sistemas y herramientas de gestión de tesorería para mejorar la eficiencia y efectividad en las operaciones de tesorería.

**Requisitos**:
No dudes en inscribirte si encajas en la posición

Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería.



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