Treasury Finance Assistant
hace 24 horas
**About the Project**
AWWG is currently seeking a highly motivated and detail-oriented individual to join our Finance Back Office team as a Treasury Intern. We are looking for someone who is passionate about finance, business, and administration.
**Key Responsibilities**
- Support the Finance team in various tasks, including sending proof of payments, reviewing incidents in collections and payments, requesting information on transactions to banking entities, and entering forecasts in the treasury ERP.
- Assist in the implementation of improvements to internal processes and procedures.
- Prepare reports requested by our auditors and provide accurate and timely information.
- Issue new bank guarantees and manage hypothetical changes in existing ones.
- Support with the payment release process.
**What You Will Gain**
- You will have a global view of all the tasks of a financial department and gain experience in procedures that require taking responsibility.
- You will interact with all finance departments, familiarize yourself with e-banking sites, and interact with banking institutions.
- You will develop exceptional attention to detail, rigorousness, proactivity, and teamwork skills.
**Requirements**
- Degree in Business Administration or similar.
- Fluent in English and Spanish, German or other languages will be a plus.
- Experience using Excel, SAP, Adobe.
- Exceptional attention to detail, rigorous, proactive, and willing to work as part of a team.
-
Treasury Finance Assistant
hace 1 semana
Barcelona, Barcelona, España AWWG A tiempo completoJob SummaryWe are seeking a highly motivated and detail-oriented individual to join our Finance Back Office team as a Treasury Intern at AWWG. This role will provide an opportunity to gain a holistic view of the tasks carried out in a financial department and interact with various finance departments, navigate e-banking platforms, and engage with banking...
-
Treasury Finance Specialist
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 7 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Finance Specialist
hace 6 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Finance Specialist
hace 5 días
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 5 días
Barcelona, Barcelona, España Berry Global, inc A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of our team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 5 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Treasury Finance Specialist
hace 5 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc is seeking a highly skilled Treasury Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesAdminister bank accounts and banking platforms, ensuring seamless financial...
-
Finance Operations Assistant
hace 1 semana
Barcelona, Barcelona, España AWWG A tiempo completoJob Opportunity: Finance Back Office TeamWe are seeking a highly motivated individual to join our Finance Back Office team at AWWG. If you have a passion for finance, retail, and business operations, this role may be the perfect fit for you.The successful candidate will play a key role in supporting the Finance team with various tasks, including sending...
-
Treasury Analyst
hace 4 días
Barcelona, Barcelona, España Celonis Se A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis SE. As a key member of our finance department, you will play a critical role in establishing and maintaining our company's treasury policies and procedures.Key ResponsibilitiesSupport the development and implementation of treasury policies and procedures to ensure...
-
Treasury Analyst
hace 3 días
Barcelona, Barcelona, España Celonis Se A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis SE. As a key member of our finance department, you will play a critical role in establishing and maintaining our company's treasury policies and procedures.Key ResponsibilitiesSupport the development and implementation of treasury policies and procedures to ensure...
-
Treasury Financial Analyst
hace 1 día
Barcelona, Barcelona, España Celonis Se A tiempo completoAbout the RoleCelonis SE is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and procedures for the company.Monitor daily cash balances and complete...
-
Treasury Financial Analyst
hace 21 horas
Barcelona, Barcelona, España Celonis Se A tiempo completoAbout the RoleCelonis SE is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and procedures for the company.Monitor daily cash balances and complete...
-
Treasury Financial Analyst
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoBerry Global, Inc. is seeking a skilled Treasury Financial Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain. The primary responsibilities of this role will include bank administration activities, as well as supporting the team's...
-
Treasury Financial Analyst
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoBerry Global, Inc. is seeking a skilled Treasury Financial Analyst to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain. The primary responsibilities of this role will include bank administration activities, as well as supporting the team's...
-
Treasury Manager
hace 6 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc. is seeking a highly skilled Treasury Manager to join its EMEA Treasury team. As a key member of the team, you will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesDevelop and implement liquidity and funding solutions within the EMEA region,...
-
Treasury Manager
hace 7 días
Barcelona, Barcelona, España Berry Global Inc A tiempo completoAbout the RoleBerry Global Inc. is seeking a highly skilled Treasury Manager to join its EMEA Treasury team. As a key member of the team, you will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesDevelop and implement liquidity and funding solutions within the EMEA region,...
-
Treasury Manager
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Manager to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key Responsibilities:Manage all aspects of cash management and banking relationships within the EMEA...
-
Treasury Manager
hace 3 días
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Manager to join its EMEA Treasury team. The successful candidate will report to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key Responsibilities:Manage all aspects of cash management and banking relationships within the EMEA...
