Finance Analyst

hace 3 semanas


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 responsabilidades
Gestión de la herramienta TRM/SAP para el control y registro de deuda bancaria.

**Análisis de cierres mensuales y desviaciones P&L y Cashflow**: modelo variance analysis, desviaciones reales vs Budget vs LY.
Seguimiento de mercado (curvas tipo interés, spreads, DCM, bond pricing, etc.)
Cotizaciones de bonos (primario y secundario).
Valoración de derivados, contratación, hedge accounting, test eficiencia, auditoria.
Control de riesgos financieros y SCIIF.
Owner del modelo y de la elaboración del presupuesto y Business Plan.
Preparación de escenarios y operaciones (Liability Management, coberturas, intercompany financing, etc.).
Competencias
Estratégico
Planificación y Organización
Trabajo en Equipo
Capacidad Analítica
Visión Objetiva e Independiente
Experiência

Experiência como Analista / Auditor en Big Four.

Formación

Grado/Licenciatura en Administración y Dirección de Empresas, Economía o similar.

**Idiomas**:
Inglés intermedio, francés valorable


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