Treasury Administrative
hace 2 meses
No requerida
Desde ManpowerGroup Finance buscamos para una importante Start-Up de energía renovable con presencia internacional, un Treasury Analyst (H/M/X) para su sede de Madrid.
**Funciones**:
Control del flujo de caja, supervisión de pagos y cobros.
Procesar los pagos (proveedores, impuestos, nóminas, intercompany ), incorporando archivos de pagos automáticos en la aplicación correspondiente y preparando el archivo con las verificaciones necesarias, cumpliendo con los plazos.
Preparación de pagos manuales ocasionales verificando que cumplan con los requisitos internos para el pago.
Transferencia de archivos para la Conciliación bancaria, de la mano del Departamento de Contabilidad.
Participar en todos los nuevos proyectos o nuevas aplicaciones a implementar en el departamento de tesorería.
Preparar y gestionar la documentación para entidades financieras.
Monitorear los acuerdos de financiamiento de todas las subsidiarias del grupo.
Preparar informes de gestión ad hoc según sea necesario.
**Requisitos**:
Grado, Diplomatura o Licenciatura en ADE, empresariales, económicas, finanzas o similar.
Mínimo 2 años de experiência en funciones de tesorería en compañías multinacionales.
Conocimiento demostrable de contabilidad de tesorería, incluyendo divisas, liquidez, flujo de efectivo y diversos instrumentos financieros.
Amplio conocimiento de gestión global de efectivo, prácticas bancarias, controles de tesorería, ratios de interés, y pagos internacionales.
Conocimientos avanzados de paquete office, especialmente Excel.
Conocimientos de NAVISION o ERP similar.
Alto nível de inglés (C1), ya que lo utilizará en el día a día (escrito y hablado).
**Se ofrece**:
**Paquete salarial competitivo**: Salario fijo + Bonus.
Flexibilidad horaria.
Teletrabajo.
Plan de retribución flexible.
Contrato indefinido.
-
Treasury & Risk Administrative Assistant
hace 1 mes
Madrid, España ENGIE A tiempo completoRequisition ID: 21016- Location: Madrid, ES, 28042Nuestro Grupo es una referencia mundial en energía y servicios bajos en carbono. Junto con nuestros 96.000 empleados, nuestros clientes, socios y partes interesadas, estamos comprometidos en acelerar la transición hacia una economía neutra en carbono, a través de la reducción del consumo energético y...
-
Junior Manager Treasury
hace 3 días
Madrid, España Flix A tiempo completoWe're looking for a motivated and driven **Junior Manager Treasury (M/F/d)** working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. **Your Tasks - Paint the world green**: - You support the Team in common Treasury Operations (like Cash Management, Bank Account...
-
Junior Manager Treasury
hace 3 días
Madrid, España Flix SE A tiempo completoWe're looking for a motivated and driven Junior Manager Treasury (M/F/d) working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. Your Tasks - Paint the world green - You support the Team in common Treasury Operations (like Cash Management, Bank Account administration...
-
Treasury Assistant
hace 1 mes
Madrid, España Walters People A tiempo completoImportante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería. Funciones: - Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo. - Apoyar al equipo de Tesorería en la ejecución de transacciones financieras...
-
Administrativo (H/m) Tesoreria (Maternidad)
hace 1 mes
Madrid, España Grupo IskayPet A tiempo completo**Descripción**: Si te gustan los animales... ¡Únete al grupo líder de las mascotas! El grupo Iskaypet lo formamos más de 2000 profesionales de diferentes áreas que compartimos la pasión por las mascotas y por nuestro trabajo. En fuerte crecimiento, actualmente operamos en España y Portugal desde dos oficinas corporativas en Málaga; desde más de...
-
Administrative Specialist
hace 4 días
Madrid, España Es.Linkedin.Com - Jobboard A tiempo completoInternational Recruitment Specialist at RDT EngineersOur Corporate team is growing, and we would like to hire a new Administrative, who is looking for an opportunity to continue growing their skills in an international environment.You will use your knowledge to support accounting and fiscal transparency, efficiency, and strategic financial management, to...
-
Administrative Specialist
hace 5 días
Madrid, España Es.Linkedin.Com - Jobboard A tiempo completoInternational Recruitment Specialist at RDT Engineers Our Corporate team is growing, and we would like to hire a new Administrative, who is looking for an opportunity to continue growing their skills in an international environment.You will use your knowledge to support accounting and fiscal transparency, efficiency, and strategic financial management, to...
-
Administrative Assistant
hace 1 día
Madrid, España Mitsubishi Power Europe A tiempo completoWorking closely with the Accounting team, this person will be responsible for providing a variety of administrative duties for Administration team such as office arrangement, resolving priorities with constant changes, support to Accounting procedures. Ability to work under pressure with short deadlines is needed. Must be able to always maintain the highest...
-
Jr. Finance Administrative
hace 3 días
Madrid, España FeverUp A tiempo completoHi, we're Fever We're excited you are checking out this job offer. We are _the_ leading global live-entertainment discovery tech platform with a clear mission**:to democratize access to culture and entertainment.** How do we achieve our mission? Fever has developed a proprietary technology that inspires a global community of over 125M people through...
-
Finance Administrative
hace 3 días
Madrid, España FeverUp A tiempo completoHi, we're Fever We're excited you are checking out this job offer. We are _the_ leading global live-entertainment discovery tech platform with a clear mission**:to democratize access to culture and entertainment.** How do we achieve our mission? Fever has developed a proprietary technology that inspires a global community of over 125M people through...
-
Administrativo/A Contable Con Inglés
hace 15 minutos
Madrid, España Adecco A tiempo completoJob summary Office assistant position in a company located in northern area of MadridSupervising office support staff and overseeing office administrationAssisting in planning and organizing internal administration of the office Job seniority: mid-to-senior level Responsibilities • Supervising office support staff• Overseeing office administration,...
-
Accounting & Administrative Assistant (M/F) - Spain
hace 4 semanas
Madrid, España Qair A tiempo completoMadrid, Spain Permanent Contract Qair (“QAIR”) is an independent renewable energy producer that has been developing, financing, building and operating solar photovoltaics, onshore and offshore wind, hydroelectric, tidal turbines, waste-to-energy and green hydrogen production and storage projects for more than 30 years. Active in more than 20 countries...
-
Staff Accountant
hace 2 meses
Madrid, España Invenergy LLC A tiempo completoInvenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.Job...
-
Staff Accountant
hace 2 meses
Madrid, Madrid, España Invenergy A tiempo completoInvenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are Invenergy.Job...
-
Controller Analyst
hace 4 semanas
Madrid, España Worldwide Recruitment Energy A tiempo completo**Quiénes somos**: Worldwide Recruitment Energy is the leading recruitment consultancy in the energy sector. Based in Madrid and with an international vision that connects LATAM and EMEA through our office in Mexico City. Our team specializes in international recruitment for funds, developers, consulting firms, utility companies, equipment manufacturers,...
-
Cfo
hace 6 días
Madrid, España 360 Talent A tiempo completoOur Client,a B2C Internet Start-up is looking for a Chief Finance Officer based in Madrid. WHAT WE ARELOOKING FOR? We are looking for a person with at least 10 yearsof total professional experience with proven experiencein managing finance team as CFO, or relevant role. The ideal candidate need to beFluent in English and Spanish. RESPONSABILITIES: Managea...
-
Accountant
hace 1 semana
Madrid, España Louis Vuitton Malletier A tiempo completoPosition Overall Responsibilities – Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries. Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team. Ability to provide Accounting support over the 6 Mediterranean countries Transversal management with local Tax accounting providers & suppliers,...
-
Accounting Coordinator
hace 1 mes
Madrid, España APWIP Spain A tiempo completo**Job Summary**: The Accounting Coordinator provides support to the Accounting team and is responsible for assisting Accountants with basic bookkeeping and accounting tasks. **Primary Responsibilities**: - Billing, invoicing and collecting payments from customers. - Management and control of Suppliers. - Reconciling bank records - Portfolio management and...
-
Director Financiero
hace 1 mes
Madrid, España ATREVIA A tiempo completo**The Finance Director** provides strategic and financial advice to the CEO. In charge of planning, reporting, treasury, taxes and M&A. You will work in a fast-paced, multinational consulting environment, along with a talented, international, multidisciplinary team. Reporting directly to the CEO, responsibilities include: - Designing and leading the...
-
Accountant Russian Speaker
hace 2 semanas
Madrid, Madrid, España Michael Page A tiempo completo¿Dónde vas a trabajar? Top Retail multinational company. ¿Qué harás en tu nuevo puesto? Overall Responsibilities - Focus on Kazakhstan scope, with supports to the 6 Mediterranean countries.Specifically covering Kazakhstan accounting scope, together with the Mediterranean accounting team.Ability to provide Accounting support over the 6 Mediterranean...