Treasury Analyst

hace 2 semanas

Oviedo, España RHI Magnesita A tiempo completo

**Full time**

**The location of the role is in: Oviedo**

**About the job**

You as member of the Treasury Team, will be responsible for a variety of activities related to banking administration, cash management, bank accounts reconciliation and process improvements. You will directly report to the Treasury & Cash Management Process Leader.

**In addition, your tasks will include**
- Management of bank documentation (Opening/closing accounts, user audits, various documentation)
- Administration of the different online banking systems and troubleshooting/support to the users of the systems
- Support to Corporate Treasury in treasury documentation, particularly bank requirements and during external audits
- Review and update desktop procedures
- Execute payment transactions through electronic banking systems
- Provide services related to payments (Tracking, proof of payment, signature on banking platforms)
- Review the bank account reconciliations in Europe

**About You**

You are a strong communicator with a collaborative attitude. With your great enthusiasm and creative mindset, you bring new ideas to the table, not only as an individual but also together with your colleagues. You work well in cross-functional teams and are not afraid to take responsibility and make decisions. With your hands-on mentality, structured approach and analytical skills, you proactively seek to improve the status quo. You see change as something positive, can adapt quickly and you like to courageously help shaping the future of RHI Magnesita.

**What we expect from you in terms of**

**Education & Skills**
- University degree in Business Administration or similar (Accounting, Finance)
- Ability to use SAP R/3 financial modules
- Strong MS skills especially in Excel
- Attention to detail and analytical skills
- High level of commitment and tenacity to resolve issues which impact on cash

**Languages**
- English - Advanced
- Any other language is considered as an asset

**Work Experience**
- Some years of relevant working experience

**Why you should work for RHI Magnesita**

You will perform in a customer focused environment. We live innovation and appreciate an open and pragmatic way of working. From our leaders we expect to drive our further transformation, to engage our people and to give direction. RHI Magnesita is a company where you can be yourself and where not only your resume and experience, but also your personality counts. We aim for global consistency in compensation policies, but also consider local common practices. RHI Magnesita is committed to support its employees through various means to enable the best possible performance.

**We offer**
- A permanent contract
- Flexible working hours for the perfect balance between your professional and personal life
- RHIM Academy for your ongoing learning & development, including full LinkedIn Learning catalogue
- Meal allowance
- Private medical insurance
- Possibility of up to 50% home office
- Empowerment to take responsibility and forge your own career success
- Opportunities to learn, lead and build something new with colleagues from around the world

**Sounds like you?**

**About RHI Magnesita**

We are the acknowledged technology leader in the refractory industry. Our company is defined by people. We are committed to diversity and know that multiple approaches, perspectives and backgrounds fuel creativity and innovation. It is our aspiration to build a workplace culture where everyone feels valued, engages, and can enjoy a truly inclusive environment and the diverse voices of our employees are heard. We foster a collaborative culture that cherishes ideas and determination to add value for our customers. Our leadership style encourages open-mindedness, reliability, pragmatism, and innovation.

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