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Cash Management Expert

hace 2 semanas


Madrid, Madrid, España Alstom A tiempo completo
Project Finance Opportunity

We are looking for a Cash Management Expert to join our team in Madrid. As a key member of our finance department, you will be responsible for managing project cash flows, analyzing financial data, and providing technical expertise to project managers.

Key Responsibilities
  • Manage project bonds and hedging to limit exposure.
  • Provide all project cash reporting to unit accounting for month-end, forecast, budget process as requested.
  • Ensure accurate and timely reporting.

The ideal candidate will have a strong background in finance and accounting, preferably with experience in the industrial sector.

Requirements
  • Academic background in Finance or Business Administration at Master level.
  • Minimum 3-5 years of professional experience in finance, accounting, or cash management.
  • Strong analytical and problem-solving skills.
What We Offer

We offer a dynamic work environment, competitive compensation package, and opportunities for growth and development.