Treasury and Accounting Analyst

hace 1 mes


España Paack - WE Hire! A tiempo completo

¿Quiénes somos y qué buscamos?
Somos una empresa del sector logístico, especializada en la entrega de última milla.
Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos.
Y lo logramos Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.
Nuestras oficinas principales se encuentran en Barcelona y tenemos almacenes ubicados en varias zonas de España y Portugal. Es ahí donde supervisamos las operaciones de almacenamiento y entrega, planificamos rutas y analizamos datos.
Actualmente estamos en búsqueda de un perfil de Treasury and Accounting Analyst para nuestro equipo de Finanzas.
¿Qué harás en esta posición?
En esta posición gestionarás las relaciones y operaciones bancarias de nuestra compañía. Este rol es clave para garantizar el adecuado manejo de nuestras líneas de financiación y la optimización de los flujos de caja en varios países europeos. Si tienes experiencia en gestión de tesorería, trato directo con entidades financieras y conocimientos en contabilidad general, queremos conocerte
Responsabilidades principales:

Gestión operativa con bancos: Coordinar y ejecutar las operaciones bancarias con nuestras entidades colaboradoras en España, Portugal, Francia e Italia.
Interlocución comercial con bancos: Establecer y mantener relaciones con las entidades financieras para la ampliación y renovación de productos de deuda y circulante.
Control de líneas de factoring y confirming: Seguimiento y administración de las líneas de factoring y confirming para optimizar la liquidez y minimizar riesgos.
Reporting de cashflows: Elaboración y presentación de informes de cashflows para un adecuado análisis y toma de decisiones financieras.
Contabilidad general: Apoyo en la gestión contable, administración general y cuentas a cobrar y a pagar.

¿Cuáles son los detalles de la oferta?

Contrato: Indefinido
Jornada: Completa
Incorporación: Inmediata

¿Qué ofrecemos?
Buen ambiente de trabajo, donde podrás conocer a grandes profesionales del sector que te ayudarán a crecer profesionalmente.
Cultura dinámica y proactiva con gran espíritu colaborativo.
Retribución flexible mediante nuestro partner Cobee en los siguientes conceptos:

Restaurantes
Transporte Público
Guardería
Formación
Seguro Médico

Next Steps
¿Crees que podríamos ser compatibles? Si es así, date prisa y únete a nosotros
Por favor, envía tu CV y cualquier material adicional haciendo clic en el botón de abajo.
Una vez hayamos revisado tu solicitud, nos pondremos en contacto para organizar los siguientes pasos.

#J-18808-Ljbffr



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