Group Treasury Analyst
hace 6 días
**FUNCTIONS**:
Responsabilities:
- Active participation in the improvement Treasury projects (centralize Treasury management etc).
- Manage the Cash Flow forecast and Budget process (creation, monitor and review) in contact with the BU’s treasurers. Follow and update monthly Group payments and collections forecast.
- Manage Treasury reporting, and monitor, follow up KPI’s..etc, as well as analyse and inform when necessary.
- Monthly Interest expenses and Fx deviation follow up, through system stablished.
- Ensure the compliance in the Treasury processes and procedures, and propose improvements when necessary.
- Follow up of the Countries and BU’s Treasury (cash flow and debt).
- Work in coordination with the Share Service Center.
- Support to the Group Treasury Manager and Group Finance team, when needed (annual accounts etc..).
- Key user of the Treasury tool (Kyriba).
**Requirements**:
- Degree in Business Administration or similar an at least 5 years of experience in Treasury department in similar position, international environment, preferably emerging countries.
- Advanced English & French are mandatory.
- Good level knowledge of Excel, Treasury software (XRT, Kyriba), SAP, BI.
- Availability to Travel, approx. 8 times per year.
-
Treasury Analyst
hace 2 semanas
Barcelona, España ID Finance A tiempo completo**ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...
-
Treasury Analyst
hace 6 días
Barcelona, España Motherson A tiempo completoFull Time - Barcelona - Spain The Motherson Group is one of the 15 largest full system solutions providers to the global automotive industry, serving multiple further industries, such as rolling stock, aerospace, medical, IT, and logistics, with over 190,000 employees across 44 countries worldwide. What you'll do - **Drive Treasury Operations**: Support...
-
Treasury Analyst
hace 4 días
Barcelona, España Motherson A tiempo completoFull Time - Barcelona - Spain The Motherson Group is one of the 15 largest full system solutions providers to the global automotive industry, serving multiple further industries, such as rolling stock, aerospace, medical, IT, and logistics, with over 190,000 employees across 44 countries worldwide. - This position is to be located in **Barcelona...
-
Treasury Analyst
hace 2 semanas
Barcelona, España Page Personnel España A tiempo completoGestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...
-
Treasury Analyst
hace 2 semanas
Barcelona, España Pay Retailers A tiempo completoPayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...
-
Senior Treasury Analyst, APAC Treasury
hace 6 días
Barcelona, España Amazon A tiempo completoJob ID: | Amazon Asia‑Pacific Holdings Private LimitedEmbark on an extraordinary journey with Amazon’s Treasury Team in Singapore! Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon’s Treasury team in Singapore and play a pivotal role in shaping the company's financial...
-
Senior Treasury Analyst, APAC Treasury
hace 6 días
barcelona, España Amazon A tiempo completoJob ID: | Amazon Asia‑Pacific Holdings Private Limited Embark on an extraordinary journey with Amazon’s Treasury Team in Singapore! Are you a driven and analytical professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon’s Treasury team in Singapore and play a pivotal role in shaping the company's financial...
-
Senior Treasury Analyst
hace 20 horas
Barcelona, España Glovo A tiempo completoIf you're here, it's because you're looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We'll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are...
-
Treasury Analyst
hace 1 semana
Barcelona, Barcelona, España MiiN Korean Cosmetics A tiempo completoAt MiiN Cosmetics, we are pioneers in bringing the best of Korean cosmetics to Europe. Our passion for K-Beauty drives everything we do, from offering high-quality products to creating a unique and immersive shopping experience. We are looking for aTreasury Technicianto join our team and ensure the solidity of our financial operations.What will you do in...
-
Senior Treasury Analyst
hace 1 semana
Barcelona, Barcelona, España Glovo A tiempo completoIf you're here, it's because you're looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We'll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are the...