Treasury Technician

hace 6 días

Madrid, España WTW A tiempo completo

**Description**:
**The Role**

**Major Accountabilities**

The areas to be covered by this role will include:

- Management and execution of the daily foreign exchange and intercompany hedging
- Daily global cash and investment management & analysis, including cash pool management
- Key participant in loan portfolio management:

- Daily portfolio activities
- Contributor to the Credit Committee
- Key participant in Treasury transformation projects, including:

- IT2 integration
- Cash management structures rollout
- Key contact for banking partners and the Treasury back office
- Market data management

**Qualifications**:
**The Requirements**
- Be educated to degree level or equivalent.
- Have experience of working in Treasury front office and market facing roles.
- Front office dealer, managing cash liquidity, FX and investments.
- Understanding of in-house banking structures.
- Be able to multitask and work to tight deadlines.
- Possess strong analytical, excel and IT skills.
- Will have the drive to get tasks done by immovable deadlines without losing attention to detail.
- Fluent in English (C1/C2)
- Knowledge of SAGE XRT and Oracle are an asset

El proceso de solicitud
- Fase 1: Solicitud en línea y revisión del reclutador
- Fase 2: Entrevista telefónica con el reclutador
- Fase 3: Entrevista en vídeo en directo con el director y/o equipo del Departamento
- Fase 4: Oferta e incorporación

  • Treasury Technician

    hace 6 días

    Madrid, España Opdenergy A tiempo completo

    **Opdenrgy** is a renewable energy company with an international presence, in continuous expansion and focused on the production of energy assets and the management of all its phases: development, financing, construction, operation and maintenance. What are we looking for? A **Treasury Technician** based in Madrid who will carry out the following...

  • Corporate Treasury and Financial Technician

    hace 2 semanas

    Madrid, España Viscofan A tiempo completo

    About us:Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion, and employing over 5,000 people across 23 countries, the Viscofan Group is not only a market...

  • Treasury Junior Technician

    hace 1 semana

    Madrid, España WTW A tiempo completo

    202505984 - Madrid, Community of Madrid, Spain - Bevorzugt **Description**: **The Role** **Major Accountabilities** The areas to be covered by this role will include: - Management and execution of the daily foreign exchange and intercompany hedging - Daily global cash and investment management & analysis, including cash pool management - Key participant...

  • Innovation Technician

    hace 1 semana

    Madrid, España Viscofan A tiempo completo

    Descripción del trabajo Viscofan is the world leader in the production and distribution of casings, offering a unique value proposition to the meat industry. With a presence in over 110 countries, serving more than 1,700 customers, generating revenue exceeding €1.2 billion and employing over 5,000 people across 23 countries. Corporate Treasury and...

  • Corporate Treasury and Financial Technician

    hace 5 horas

    Madrid, España Viscofan A tiempo completo

    About us:Experiencia, cualificaciones y habilidades interpersonales, ¿tiene todo lo necesario para triunfar en esta oportunidad? Descúbralo a continuación.Viscofan is theworld leader in the production and distribution of casings , offering a unique value proposition to the meat industry. With a presence in over110 countries , serving more than1,700...

  • Strategic Treasury

    hace 1 semana

    Madrid, España Viscofan A tiempo completo

    Una empresa líder en la producción de envolturas busca un Técnico de Tesorería Corporativa y Financiero en Madrid. El puesto implica supervisar relaciones bancarias, gestionar previsiones de flujo de caja y contribuir a la digitalización de la tesorería. Se requieren más de 3 años de experiencia en tesorería corporativa, un sólido conocimiento de...

  • Tax Compliance Technician

    hace 2 semanas

    Madrid, Madrid, España Ferrovial A tiempo completo

    Join Ferrovial: Where Innovation Meets OpportunityAre you ready to elevate your career with a global leader in infrastructure solving complex problems and generating a positive outcome on people's lives? AtFerrovial, we are not just a company; we are a community of innovators and trailblazers. Listed on three major stock markets: Nasdaq (US), Euronext...

  • Collections Technician

    hace 1 día

    Madrid, España Trucksters A tiempo completo

    We are Trucksters, a rising star(tup) in the brand-new digital tech-logistics field. **What do we do?** We are a digital transport operator focusing on optimizing long-hauling in Europe. Thanks to our driver relay system that allows multiple drivers to switch between each other, we are improving the standard of trucking. **Who are we?** We are a team of...