Corporate Treasury Analyst
hace 6 meses
Description
**Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.
Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North America, South America, Europe, North Africa, the Arabian Gulf and Asia.
We are currently looking for a **Corporate Treasury Analyst** to give support to the Group with the main goal of contributing to the team’s growth and success. You will be based at the group's Headquarters in BCN - Torre Auditori.
This is an excellent opportunity for a person with a degree in Finance, Economics and/or similar, and with good analytical skills, team player, experience in a similar position in a multinational corporation (headquarters), and with a desire to develop the professional path in a very dynamic and international sector such as the logistics. If you are a proactive, dynamic, decisive person and, above all, you are eager to grow professionally, this is the project for you
Responsibilities and Duties:
- Daily cash position and cash management
- Database maintenance of SAGE-XRT.
- Cash flow analysis with SAGE-XRT: follow up and report on actual and forecast basis.
- Control of bank conditions related to interests and fees.
- Issue bank transfers and coordinate final authorizations.
- Bank reconciliation posting into SAGE-XRT.
- Bank guarantees issuance and control.
- E-banking management according to Power of Attorney.
- Corporate credit card management.
We offer:
- Permanent contract.
- Continuous training to our corporate University.
- Flexible schedule.
- Afternoon off on your birthday.
- An excellent working environment where you will be able to develop in a very dynamic sector that operates globally.
- Joining a company in full expansion.
**_
At Noatum we guarantee equality and non-discrimination on the grounds of sex, race, religion, disability, age and sexual orientation in our selection processes, in order to make the best use of people's abilities in all their diversity, avoiding any kind of discrimination._**
Minimum requirements
- Minimum of 1 years in a holding multi-national corporation leading team.
- Sage-XRT knowledge.
- Organizations and analytical skills.
- Experience within Treasury Middle or Back Office.
- Excel skills and macros are a plus.
- Education: Degree in Finance, Economics or related.
- Languages: Spanish and English.
- Working hours: Full time job.
**Details**
- CATEGORY
- Finance and banking
- SUBCATEGORY
- Banking products and services
- SECTOR
- Logistics
- WORKDAY
- Full Time
- WORK MODE
- Mixed (Face-to-face and Telework)
- PROFESSIONAL LEVEL
- Specialist
- DEPARTAMENT
- Finance
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