Treasury Technician

hace 1 semana

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

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