Treasury Analyst

hace 2 semanas


Barcelona, España LHH A tiempo completo

Importante entidad financiera busca incorporar de forma temporal una posición de analista de tesorería para un período de 6 meses

Misión:
Asegurar la correcta contabilización de todos los eventos con impacto en tesorería y preparar la

información de reporting para los socios.

Funciones:
Gestión del cash flow diario y resolución incidencias bancarias

Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT

y Excel)

Preparación pagos proveedores/as

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.

**Requisitos**
Requerimientos del puesto:
Formación: grado en ADE, Económicas y/o similar. Máster o posgrado valorable.

Experiência: al menos 2- 3 años de experiência en gestión de tesorería y tareas contables.

Otros Requerimientos:
Organizado, resolutivo y proactivo.

Capacidad analítica.

Orientación a resultados.

Requerimientos de desempeño:
Conocimientos:
? Usuario con conocimientos en Office, principalmente, excel

? Conocimiento en ERP- Dynamics 365 Finance&Operations

? Conocimiento de gestión de tesorería (SAGE) y Kyriba (ficheros y pagos)

? Conocimientos ofimáticos avanzados

? Nível medio
- alto en inglés (B2)

Excelente capacidad analítica.

Organización y capacidad de priorización.

Presentar conceptos, métodos y herramientas de una forma clara y persuasiva, por

vía oral o escrita a diferentes tipos de interlocutores.

Actitudes:
Fuerte compromiso para la consecución de resultados y cumplimiento de deadlines.

Energía y entusiasmo.

Precisión y orientación al detalle. Proactividad para el análisis de áreas de mejora y

propuesta de soluciones.

**¿Qué ofrecemos?**
Teletrabajo 1 día semanal

Salario entre 30 - 35k BA

Posibilidad de permanecer en la empresa si hay buen performance


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