Order To Cash Controller And Treasury Analyst

hace 6 días


España Claire Joster | People first A tiempo completo

Únete a un líder global con más de 50 años de experiencia en tecnología ¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.Nuestro cliente, reconocido por representar a los principales proveedores de tecnología global en el Medio Oriente, Europa y África, está en búsqueda de un/a Order to Cash Controller & Treasury Analyst para su sede en Zaragoza. Responsabilidades clave: Supervisarás el ciclo de vida de los pedidos de ventas, asegurando precisión y coordinación con varios equipos. Garantizarás facturación puntual y gestionarás discrepancias. Gestionarás la recolección de pagos y conciliarás cuentas de clientes. Resolverás problemas de procesamiento de pedidos, facturación y pagos. Prepararás y analizarás informes financieros para apoyar decisiones. Identificarás oportunidades de mejora en procesos y satisfacción del cliente. Supervisarás el flujo de caja diario para asegurar estabilidad financiera. Gestionarás la cartera de deudas, incluyendo préstamos y pagos. Colaborarás en la definición de términos de cobro y plazos de pago. Realizarás análisis financieros detallados para estrategias. Prepararás pronósticos de flujo de caja y proyecciones financieras. Asegurarás el cumplimiento de políticas y normativas financieras. Requisitos mínimos: Título universitario en ADE, Economía y/o similar. Mínimo 5 años de experiencia en puesto similar. Persona orientada a resultados y con habilidades de liderazgo. Conocimiento de los principios contables y las normativas relacionadas con los negocios. Gran atención al detalle y habilidades analíticas. Excelentes habilidades de comunicación, trabajo en equipo y colaboración. Nivel C1 de inglés. Te ofrecemos: Jornada completa. Contratación indefinida. Ambiente dinámico y con posibilidad de progresión. Salario competitivo acorde a la experiencia. xohynlm Si cumples con los requisitos y estás listo para asumir este emocionante desafío, no dudes en aplicar



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