DirecciónGeneral description of the job
Support the management of regional liquidity, and corporate banking processes and controls.
Responsibilities:
- Support day-to-day operational treasury activities.
- Support the monitoring of proper controls over company funds, payment, and banking environments.
- Assist in the Administration of electronic banking platforms.
- Cash management: keep control of the group cash pool and reconciliation of the flows.
- Analyse and report on the groups FX results
- Assist in the preparation, consolidation and analysis for regular cash forecasts.
- Support the management of the groups' bank account structure.
- Maintain bank account signatories and monitor the signature limits in place.
- Miscellaneous banking transactions: bank guarantees, ad-hoc financing, asset securisation, etc.
- Undertake any other duties as may reasonably be expected.
- Administer electronic banking platforms and treasury management system, factoring platforms.
- Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
Requirements:
- US GAAP Knowledge
- Previous experience in treasury
- Fluent in English - fluency in another European languages helpful
- Ability to analyze financial data and prepare financial reports, statements, and projections with a strong attention to detail.
- Able to maintain strict confidence in financial sensitive information and demonstrate a high level of integrity.
- Excellent written and verbal communication skills.
- Ability to work collaboratively in a diverse environment and interact effectively with other groups and departments, clients, and partners.
- Willingness to continuously learn and be open to feedback to improve individual performance.
- Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
- Valid Visa and Passport
