Junior Treasury Analyst

hace 4 meses


Madrid, España Rheinmetall Expal Munitions S.A.U. A tiempo completo

**Junior Treasury Analyst (M/F/d)**

**Rheinmetall Expal Munitions S.A.U. in Madrid**
- Rheinmetall
- /
- **Junior Treasury Analyst (M/F/d)**
- Ref.Nr.:

- **ES00114**
- Modalidad de contratación:

- **Tiempo Completo**
- Tipo de contrato:

- **Contrato Permanente**

PARA QUÉ LE BUSCAMOS
- Apoyo al Treasury Controller manager en la gestión en tiempo y forma pagos a corto, medio y largo plazo
- Apoyo al Treasury Controller manager en gestión de pagos extraordinarios, con carácter excepcional, previa validación de Dirección de área
- Apoyo al Trade Finance manager en la gestión de cartas de crédito y avales
- Resolver y aclarar las dudas, consultas y/o incidencias de otras áreas administrativas
- Realizar la conciliación de los bancos
- Informes ad-hoc para la Dirección cuando se requieran

QUÉ DEBE APORTAR
- Grado/Máster en ADE/ económicas o estudios similares
- 2 años en departamento financiero, no necesario específico en tesorería
- Adaptabilidad para aprender nuevos procesos, conceptos y habilidades
- Capacidad de trabajo en equipo
- Nível de Inglés alto (B2) hablado y escrito

QUÉ LE OFRECEMOS
- Beneficios flexibles en colaboración con Cobee
- Contrato indefinido de trabajo
- Modelo flexible de jornada laboral
- Entorno de trabajo creativo y dinámico



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