Treasury Analyst
hace 2 semanas
Gestión del cash flow diario y resolución incidencias bancarias
- Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel)
- Preparación pagos proveedores
- Elaboración de reportes al Banco de España
- Reporting periódicos y análisis, comparativas y seguimiento
- Apoyo en auditorias y otros requerimientos
- Realización provisiones de intereses mensuales.
- Conciliación tarjetas de crédito corporativas.
- Cierre mensual tesorería:
- Cuadre de tesorería.
- Revisión mensual en contabilidad de las cuentas de balance asignadas.
- Análisis y seguimiento de partidas de conciliación.
- Reporte a Treasury Manager.
Empresa |Contrato indefinido - jornada completa.
- Titulación en Ciencias Empresariales o Administración y Dirección de Empresas.
- Experiência mínima de 3 años en áreas de Tesorería.
- Inglés - Nível Intermedio B2. (first)
- Manejo alto de Excel.
- Persona responsable, meticulosa, proactiva y con capacidad analítica
- Conocimientos valorables:
- Experiência en Microsoft Dynamics (ERP)
- Experiência en SAGE XRT (conciliación bancaria)
Empresa líder en servicios de procesamiento de pagos a nível mundial. Ofrece soluciones de pago seguras y eficientes para comercios, instituciones financieras y empresas.
- Plan de carrera.
- Horario flexible.
- Teletrabajo híbrido.
- Salario de 30.000€ b/a aprox.
Jugarás un papel muy importante en el departamento financiero. Como analista de tesorería, te responsabilizarás de todo lo relacionado con los bancos y cash flow. Reportarás directamente al Responsable de Tesorería.
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