Treasury Manager with french

    Barcelona Permanente EUR40.000 - EUR45.000

Actualizado 31/01/2022

  • Fluent English and French
  • Barcelona city

Acerca de nuestro cliente

Important multinational company located in barcelona city.

Descripción

  • Monitor cash received and target balances
  • Follow up /maintenance on cash flow forecast updating revenue, payments and debts
  • Maintenance of banking platforms database, execution of transactions, business support to banking requests
  • Explain deviations or put in place correction measures.
  • Cash requirements determination and foreseeing financing needs
  • Recommend policies and procedures that can increase efficiency such as upgrading of finance management systems
  • Record keeping with regards to treasury/banking activity



Perfil Buscado (H/M/D)

  • Bachelor's Degree in finance or accounting from an accredited college or university.
  • Minimum 3 to 5 years of treasurer experience in multinational environments
  • Superior analytical, problem solving skills. Proactive and accuracy seeker.
  • Ability to effectively prioritize multiple tasks and deliver in a fast paced environment
  • Proficiency in Microsoft Excel, Word and Power Point
  • Fluent in English and french.
  • SAP would be nice to have

Qué ofrecemos

Oportunidades de carrera y desarrollo profesional

Trabaja con Nosotros
Genis Olive
Indicar número de referencia para la oferta
JN-012022-4574299

Resumen de empleo

Sector
Contabilidad y Finanzas
Sub Sector
Tesorería
Industria
Retail
Localización
Barcelona
Tipo de contrato
Permanente
Nombre del consultor
Genis Olive
Número de referencia
JN-012022-4574299