Corporate Senior Treasury Analyst

hace 2 semanas


Barcelona, España Noatum HOLDINGS A tiempo completo

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 Senior 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:

- Performance managing and supervision of the work of junior staff.
- Daily operative management with banks related to cash, debt, and bank guarantees.
- Database maintenance of SAGE-XRT.
- Cash flow analysis with SAGE-XRT: control and report on actual and forecast basis.
- Execute day to day cash management.
- Control of bank conditions related to interests and fees.
- Issue bank transfers and coordinate final authorizations.
- Bank accounting and reconciliation posting.
- Intercompany loans: database maintenance, contracts, and accrued interest management.
- Lead on policies, processes, and procedures.
- E-banking management.

Minimum requirements
- Minimum of 2 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.

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



  • Barcelona, España Noatum A tiempo completo

    **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...


  • Barcelona, España Moventia A tiempo completo

    ¿Quieres desarrollar tu carrera profesional en el Grupo líder del sector de la movilidad? ¿Te gustaría crecer profesionalmente como Analista en el área de Expansión y M&A? ¡En Moventia tenemos la oportunidad profesional que estabas esperando! En Moventia nos apasiona la movilidad, tanto en lo relativo al transporte público (Moventis) como a la...

  • Corporate Treasury

    hace 5 días


    Barcelona, España In Store Media A tiempo completo

    **Tus tareas**: - Desarrollar estrategias, políticas y procedimientos de tesorería para el Grupo, considerando sus 8 filiales en Europa, Asia y América Latina. - Generar proyecciones de tesorería precisas y confiables, anticipando necesidades de financiamiento y riesgos. - Optimizar la gestión de la caja y el circulante del Grupo, asegurando la...


  • Barcelona, España Zurich Insurance Company A tiempo completo

    Our opportunity The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. Your role As a Senior Treasury Operations Specialist your main responsibilities will involve • Preparation...

  • Treasury Analyst

    hace 4 semanas


    Barcelona, España Element Solutions Inc A tiempo completo

    **Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...

  • Corporate Pricing Analyst

    hace 4 semanas


    Barcelona, España Ferrer A tiempo completo

    Your mission The Corporate Pricing Analyst (CPA) is responsible for analyzing the price structure of key company products as its competitors, as well as the following global pricing trends, preparing models for contracting and gross-to-net excellence and supporting the pricing and market access strategy. The role has a global scope and covers both...

  • Senior Treasury Manager

    hace 4 semanas


    Cornellà de Llobregat, Barcelona provincia, España northgateiP15 A tiempo completo

    Together with you we build a sustainable future! Master Builders Solutions offers innovative and sustainable products and solutions for various sectors of construction. Our employees form a global community of construction chemicals experts that are passionate about solving our customers’ specific challenges at all stages of construction as well as...

  • Treasury Manager

    hace 4 semanas


    Barcelona, España Exoticca A tiempo completo

    **What Is Exoticca?** Exoticca is a company that started in 2013 by professionals specialized in the creation and online distribution of trips. Our mission is to offer our clients the possibility to visit the most beautiful and stimulating places on our planet, through the best holiday packages, at unbelievable prices. We are a highly ambitious and...

  • Senior Analyst

    hace 6 días


    Barcelona, España Colliers International EMEA A tiempo completo

    Descripción de la empresa Colliers (NASDAQ, TSX: CIGI) es la compañía líder global en servicios de asesoramiento y gestión de inversiones en real estate. Opera en 64 países con más de 17.000 profesionales, expertos asesores, que trabajan de forma colaborativa para maximizar el valor de los activos inmobiliarios de nuestros clientes. Nuestro equipo...


  • Barcelona, España Puig A tiempo completo

    The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working....


  • Barcelona, España Zurich Insurance Company A tiempo completo

    Our opportunity Are you passionate about data, processes and analytics, someone who wants to be part of an innovative and motivated team and help us make the difference? Then this is your opportunity within one of the world’s leading insurance groups! In this role of a Senior Business Analyst, you will be part of the global “Reporting and...

  • Senior Data Analyst

    hace 7 días


    Barcelona, España Zurich Insurance Company A tiempo completo

    LiveWell by Zurich is a digital health and wellbeing company focused on engaging and supporting individuals throughout their health journey. We operate in global markets working closely with the Zurich Insurance companies but also with Service Providers and Retailers with the key mission of creating healthier, happier lives for customers & employees.  Our...


  • Barcelona, España AstraZeneca A tiempo completo

    **Senior AI Business Analyst**: **Barcelona** **Competitive Salary + Benefits** **Introduction to Role**: Join our Enterprise AI Platforms and Technologies Team (EAIPT) as a Senior AI Business Analyst. We are responsible for building and running the platforms, tooling, and infrastructure that powers AstraZeneca’s ambition to use AI in every step of the...


  • Barcelona, España Grup Essentia A tiempo completo

    Firma independiente de consultoria empresarial especializada en asoramiento financiero y estratégico a empresas busca cubrir una posición Consultor en un equipo especializado en consultoría en Finanzas Corporativas a empresas en el segmento de middle-market, incluyendo operaciones de compraventa de empresas (M&A), valoraciones, planes de negocio y otros...


  • Barcelona, España Mango A tiempo completo

    En Mango inspiramos y unimos mediante nuestra pasión por el estilo y la cultura. Estamos en 118 países y nuestra presencia online se extiende a más de 80 países. Nuestro equipo está formado por personas de 112 nacionalidades y en un 80% por mujeres. Buscamos un/a SENIOR CORPORATE COMMUNICATIONS ¿CÓMO SERIA TU DÍA A DÍA EN MANGO? Tu objetivo será...

  • Finance Analyst

    hace 6 días


    Barcelona, España Future Track A tiempo completo

    Lugar de trabajo Barcelona Misión Empresa cotizada en bolsa, de referencia en el mercado, tiene la necesidad de reforzar el equipo de Financiación y Tesorería, por lo que precisa incorporar un Finance Analyst, que colabore en todo el proceso de gestión de deuda, financiación y tesorería. Reporta a Global Financing and Treasury Head. Funciones y...


  • Barcelona, España EcoVadis A tiempo completo

    Company Description - Work smart, have fun and make an impact!_ **EcoVadis is the leading provider of business sustainability ratings.** Our solutions are backed by an international team of experts and powerful technology. We analyze data and build sustainability scorecards that give companies actionable insights into their environmental, social and ethical...


  • Barcelona, España 7Experts A tiempo completo

    - **Senior Data Analyst Business Intelligence**: **7Experts** **est le spécialiste de l’implémentation et de l’exécution de projets stratégiques et opérationnels dans les domaines des achats, de la fiscalité, de la chaîne d’approvisionnement et du droit, apportant à nos clients des solutions globales, focalisées sur l’amélioration de la...

  • Business Analyst

    hace 6 días


    Sant Cugat del Vallès, Barcelona provincia, España Page Personnel España A tiempo completo

    This position is highly cross-functional, involving various aspects of business and management. It entails direct interaction with the executive team, a constant learning curve, and also involves dealing with suppliers or potential acquisition targets. Direct interaction with companies throughout the international group and direct reporting to the Corporate...

  • Fp&A Analyst

    hace 2 semanas


    Barcelona, España Criteo A tiempo completo

    What You'll Do:The FP&A Analyst is responsible for assisting the broad FP&A team in analyzing the financial performance and position of the company, especially relating to expenses. The FP&A Analyst will also support the budgeting, forecasting, and reporting processes and participate in various central FP&A projects and initiatives. Responsibilities:·...