Assistant Treasurer

Management of Group's cash and borrowings
- Cash flow forecast accurady, funding of Group's holding and affiliates
- Management of foreign exchange risk
- Management of Treasury reports
- Management of Transfer pricing process
- Implementation of hedges in compliance with Group's policy and analysis of foreign exchange impact

3 days teleworking and 2 days at office|flexible schedule
- Bachelor's degree in finance and accounting
- 4-5 years of experience in finance and at least 3 years in treasury
- Should have a thorough understanding of credit facilities, derivatives, hedging, investments, bank account management, and international funds flows.
- Hands on experience in financial controlling and budgeting
- English fluent both orally and in writing - any additional language will be an advantage
- Dyn 365 would be a plus.
- Good communication skills, able to communicate effectively at all organizational levels.

This company offer Advanced Composite solutions for the wind energy, aerospace, marine, and many other industries.
- Professional development
- Home office 3 days / office in Girona 2 days.
- Salary: 30.000 - 37.000€
- Indefinite contract
- Flexible schedule

We need to incorporate a assistant treasurer for industrial sector company with offices in Girona. We offer 3 days off teleworking.

Assistant treasurer - teleworking