Coordinator Treasury, Ie Chief Financial Office

hace 6 meses


Madrid, España IE University A tiempo completo

Overview:
**Coordinator Treasury, IE Chief Financial Office**

Are you ready to join a dynamic team of professionals who are revolutionizing the way we learn? IE University Chief Financial Office Department is looking for a **Treasury Coordinator** to join its team

**Coordinator Treasury**:
IE University's Finance Department is looking for a coordinator to support this area by performing daily control of the cash position of the group of companies, prepare reports and liaise with financial institutions.

**Why IE University**:
We are one of the world’s most international educational institution in the world, with more than 100 nationalities on campus. As a diverse, multicultural and inclusive institution, our goal is to make an impact on people’s lives.

We are looking for a person to join a full-time position based in Madrid - IE Tower.

**Responsibilities**:
**Your role as **a Coordinator Treasury **will involve**:

- Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
- Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
- Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
- Currency Risk Management: Control the risk associated with currency fluctuations.
- Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.
- Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

Qualifications:
**To thrive in this role, you should possess the following **qualifications**:

- Bachelor's degree in Business Administration, Accounting or similar.
- MBA or Specialized Master's Degree from a recognized institution.
- Fluency in English and Spanish.
- Minimum 3-4 years of experience.
- Advanced knowledge in Office Suite, Power BI.
- Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired.
- Experience in software management.

It’s time to bring your best and make your mark. Now the choice is yours



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