Treasury analyst en Barcelona ciudad

Barcelona Permanente EUR32.000 - EUR37.000

Actualizado 17/03/2022

  • Fluent English
  • Importante multinacional

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Importante multinacional ubicada en Barcelona ciudad


  • Bank Account administrator for the Group (opening/closing bank account, users, roles)
  • Reports Group consolidated cash position on a weekly basis
  • Participates in cash repatriation activities together with Transfer pricing analyst
  • Ensures compliance with local regulations as part of the cash repatriation process
  • Coordinates the preparation of Cash flow forecast by market (monthly)
  • Works together with the subsidiaries and Shared Service Center to improve the accuracy of the data reported, looking for standard and efficient procedures to be implemented
  • Prepares Consolidated cash flow forecast
  • Participates in the forecast and budget process, Working capital items
  • Bank point of contact
  • Participates on Group projects (credit card implementation, bank guarantees obtention, …)

Perfil Buscado (H/M/D)

  • The ideal candidate should have at least 2-3 years at treasury positions
  • Post-graduate studies in Finance
  • Proficiency in Microsoft Office Suite products, especially Excel
  • Organizational skills and attention to details
  • Good interpersonal and communication skills, both verbally and in writing
  • English fluency

Qué ofrecemos

Oportunidades de carrera y desarrollo profesional

Trabaja con Nosotros
Genis Olive
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Resumen de empleo

Contabilidad y Finanzas
Sub Sector
FMCG (Fast Moving Consumer Goods)
Tipo de contrato
Nombre del consultor
Genis Olive
Número de referencia