Coordinator Treasury, Chief Financial Office

hace 1 semana

Madrid, España IE University A tiempo completo

Overview:
Are you interested in joining a dynamic and international team of professionals to transform education? **IE University Chief Financial Office department**is looking for a **Coordinator Treasury** to join its team

The **Coordinator Treasury** will support this area by performing daily control of the cash position of the group of companies, prepare reports and liaise with financial institutions.

**Why IE University?**

With 50 years of experience and founded by and for entrepreneurs, IE University has turned business education on its head through disruptive teaching. We count on high-level faculty who bring real-world experience into the classroom and foster a hands-on approach to learning.

**Our Purpose**

At IE University, we foster positive change through education, research, and innovation.

As a transformative educational institution, we empower students to make their mark on the world. We provide them with the skills, knowledge and environment needed to make a difference, and they join a supportive and international community that lasts a lifetime.

Our spirit of innovation and entrepreneurship has allowed us to drive change and constantly stay at the cutting edge of higher education. And through diversity, we have harnessed the power of people while also understanding and embracing the importance of humanities.

**Our People**

At IE we are:

- People-driven
- Change Builders
- Autonomy Enthusiasts
- Communication Enthusiasts
- Knowledge Champions

We are looking for a person to join a full-time position in Madrid.

**Responsibilities**:
**Your role as Coordinator Treasury**will involve**:

- Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
- Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
- Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
- Currency Risk Management: Control the risk associated with currency fluctuations.
- Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.
- Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

Qualifications:
**To thrive in this role, you should have**:

- Bachelor's degree in Business Administration, Accounting or similar.
- MBA or Specialized Master's Degree from a recognized institution.
- Fluency in English and Spanish.
- Minimum 3-4 years of experience.
- Advanced knowledge in Office Suite, Power BI.
- Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired.
- Experience in software management

It’s time to bring your best and make your mark. Now the choice is yours

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