Treasury Analyst

hace 2 días

Madrid, España Page Personnel España A tiempo completo

Manage daily cash flow and prepare cash forecasts.
- Conduct risk assessment and advise on investment strategies.
- Coordinate with international departments for finance-related matters.
- Perform treasury transactions and report on treasury operations.
- Ensure compliance with financial regulations and standards.
- Support in budgeting and financial planning processes.
- Monitor market trends to maximise earnings and economic value.
- Participate in the development of financial policies and procedures.

International company leader in Beauty Sector|Temporary role: 6 months + high possibilities of incorporation

A successful 'Treasury Analyst' should have:

- A degree in Finance, Accounting, or a related field.
- Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
- Fluent level of English.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Knowledge of financial regulations and standards.
- Ability to work well in a team and meet deadlines.

This globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over 10,000 employees. With a commitment to innovation and sustainability, they operate in more than 100 countries, with a significant presence in Madrid.
- A gross annual salary range of approximately 30.000€ / 32.000€.
- Temporary contract of 6 months with high possibilities of incorporation.
- Home office 2 days per week.
- Opportunity to work in a multicultural environment.
- Exposure to industry best practices and professional growth.
- A supportive team culture that values employee input and innovation.

Seeking a detail-oriented Treasury Analyst for a temporary position of 6 months with very high possibilities of incorporation in leading company in the beauty industry based in Madrid. The role requires expertise in accounting, finance, and treasury operations. Experience in Controlling is also a very positive point.

Treasury Analyst - Temporary + incorporation (H/M/D)

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