Treasury Administrative

hace 2 meses


Madrid, España Manpower A tiempo completo

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.



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