Global Treasury Technician
hace 3 semanas
Fecha: 8 jun. 2023- Ubicación: SC00 - HEADQUARTERS - BARCELON**Misión**:
Be in charge of the daily monitoring of the bank balance, preparing the payments and monitoring of incidents with the banks if any.
**Funciones y responsabilidades**:
- Preparation and monitoring of monthly payments in electronic banking.
- Daily management of bank accounts.
- Bank reconciliations.
- Preparation of manual payment letters.
- Management of temporary bank accounts.
- Contact with banks in case of incidents in payments/collections.
**Formación**:
Licenciado en Dirección de Empresas, Administración de Empresas o Economía.
**Conocimientos específicos**:
- Conocimientos de SAP (FI).
- Dominio del inglés hablado y escrito (esencial).
**Experiência**:
Experiência profesional de 2 - 3 años en un departamento de tesorería en empresas de mercado o negocios internacionales.
**Competencias**:
- Innovación.
- Trabajo en equipo.
- Buenas habilidades comunicativas.
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