Expert Treasury
hace 4 semanas
Your mission
As key member of the treasury department, you will participate in the project of department transformation, process automation, identification and control of risks, optimizing cash resources.
Responsibilities
Manage and monitoring of cash and financial expenditure budgets and analysis of variances. Define, implement and monitoring of treasury KPI's for financial decision making. Short and Mid-Term liquidity analysis to structure subsidiaries funding. Continuous search for new financial products, treasury optimization and improvement of economic conditions. Optimization of working capital lines. Relationship with financial institutions. Fostering development and supporting continuous improvement of treasury processes. Participate in cross-functional projects, as Implementing a treasury management tool, Management of bank files in SAP via EDITRAN or Reorganization of access to electronic banking based on banking powers. Administrative management of foreign exchange risk Control of bank settlements and accruals. Management of remittances and reconciliation of loans with international subsidiaries. In subsidiaries where we do not have internal staff, responsible for the execution of payments and control of bank accounts. Management of guarantee VISA cards for employees, daily factoring operations, and foreign trades. Bank reconciliations with a bank pool of approx. 25 financial institutions. Monthly accounting closing, interest rates and calculation of interest on intercompany loans. Active participation in the annual audit process.Why Ferrer?
Make a positive impact in society Participate in volunteering activities Grow in a culture of trust, responsibility, and constructive feedback Enjoy a flexible working model & collaborative office experience to enable innovation and teamworking Make a real difference to the team and to yourself Take advantage of opportunities for development & learning Discover a range of benefits to support your physical, emotional and financial wellbeing Customize your remuneration and benefit
Requirements
What you’ll need to succeed
You will rock at this company if you are a person with empathy, humility, curiosity and optimism.
You will rock at this role if you match with:
Degree in Business Administration, Economics or similar. With cash management knowledge. +5 years of Sound experience in similar treasury & cash management functions, in complex multinational and multisocietary environments. Languages: Spanish and English (fluent). Knowledge of SAP (FI CO PA) and Windows Office and Treasury tools. Excellent analytical skills, team player, empathy, active listening, results oriented, proactivity.If this great challenge matches your profile, then we are waiting for you
At Ferrer, we guarantee equal treatment and opportunities in recruitment, avoiding prejudices and stereotypes for any reason in the processes of access to the company, assessing only objective criteria such as professional and academic skills and work experience.
-
Expert Treasury
hace 2 semanas
Barcelona, España Ferrer Internacional Sa A tiempo completoAt Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about action. That is...
-
Expert Treasury
hace 4 semanas
Barcelona, España Ferrer A tiempo completo**Who we are** At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We reject greenwashing and empty promises - we are about...
-
General Accounting Expert
hace 4 semanas
Barcelona, España Fyte A tiempo completoOur client is looking for an Accountant and process owner for its new International Financial Hub in Barcelona that provides service to non-German speaking countries for the Group. The mission is to provide administrative, accounting and other transversal services to the different companies in Europe. They believe in a diverse workforce and that is why today...
-
Senior Manager Restructuring
hace 6 días
Barcelona, España Buscojobs ES C2 A tiempo completoHace 2 días Sé de los primeros 25 solicitantes Buscamos un/ una Senior Manager especialista en Restructuring para el equipo de financial advisory de Consultora de prestigio Tier 1, en Barcelona. Se trata de una posición con alto desarrollo y crecimiento profesional.Sus funciones son:Asesoramiento en procesos de refinanciación financiera, operativa,...
-
Real Estate Financial Analyst
hace 6 días
Barcelona, España Mantu A tiempo completo**Who are we? **:Mantu is an independent international consulting player, founded in 2007. Bringing together expert and complementary brands, Mantu stands out for the breadth of its spectrum, responding to all business transformation challenges. Its activities are divided into four practices: Leadership & Advocacy, Technology, Digital Marketing & Experience,...
-
Accounting Manager
hace 4 semanas
Barcelona, España CIBT A tiempo completoCIBT is the leading global provider of immigration and visa services for corporations and individuals with over 1,100 expert immigration and visa professionals, attorneys and qualified migration consultants located in over 55 offices in 25 countries. With thirty years of experience, we are the primary service provider to 75% of Fortune 500 companies. We...
-
Senior Accountant
hace 3 semanas
Barcelona, España CIBT A tiempo completoCIBT is the leading global provider of immigration and visa services for corporations and individuals with over 1,100 expert immigration and visa professionals, attorneys and qualified migration consultants located in over 55 offices in 25 countries. With thirty years of experience, we are the primary service provider to 75% of Fortune 500 companies. We...
-
Sap Fi/Co Team Manager
hace 2 semanas
Barcelona, España Sdi Digital Group A tiempo completoWhy Choose TD SYNNEX : As a Fortune 500 global corporation , operating in over 100 countries, TD SYNNEX values its diverse workforce of 22,000 employees. As the biggest IT distributor in the world, our mission is to provide top-notch technology solutions, empowering businesses and individuals to navigate the digital world safely and efficiently. About the...
-
Account Payable Team Lead
hace 4 semanas
Barcelona, España Criteo A tiempo completo**What You'll Do**: Management - Management of team of 6/7 AP accountants (Manage, Recruit, Onboard, Animate, Engage, Develop, Performance) - Back-up AP Manager in her absence - Support AP team with expert advice / Mentor - Ensure payable transactions are properly accounted and the accounts payable balance is reconciled - Assists the accounts payable manager...
-
Gbs- Ptp Analyst Europe
hace 4 semanas
Barcelona, España Brown-Forman A tiempo completoCURRENT EMPLOYEES, CONSULTANTS, AND AGENCY PARTNERS: For best results, use Google Chrome to view this page. Meaningful Work From Day One Serving as a business partner and Subject Matter Expert for business units within the Europe/Asia GBS structure, the Purchase to Pay Analyst position is responsible for facilitating, coordinating financial accounting,...
-
Procure to Pay Accounting Analyst
hace 4 semanas
Barcelona, España Brown-Forman A tiempo completoCURRENT EMPLOYEES, CONSULTANTS, AND AGENCY PARTNERS: For best results, use Google Chrome to view this page. Serving as a business partner and Subject Matter Expert for business units within the Europe GBS structure, the Procure to Pay Analyst position is responsible for facilitating, coordinating financial accounting, reporting, and analytical activities...
