Treasury Analyst Barcelona (Barcelona)
- Barcelona
- Inscripción cerrada
')}.multiple-items .slick-arrow.slick-prev:before{background-image:url('data:image/svg+xml;utf8,')}@media screen and (max-width:767px){.accordion-handler:after,.accordion-handler.active:after{content:'' !important;font-size:.8rem;width:2em;height:2em;background-size:cover;display:block}.accordion-handler:after{background-image:url('data:image/svg+xml;utf8,')}.accordion-handler.active:after{background-image:url('data:image/svg+xml;utf8,')}}
Al menos 1 año de experiencia
Entre 18.000 y 23.000€ Brutos/anuales
Administración de Empresas
Técnico
1
10
Contrato De duración determinada
Jornada Completa
Duración de la oferta: hasta el 04/04/2019.
As a Treasury Analyst, you will report directly to the CFO and your main tasks will be: monitor daily cash activities and prepare daily cash positioning, produce daily bank reports, correspond with banks and other financial services providers regarding operational issues and transactions, compile and complete weekly sales/borrowings of new receivables to special purpose entities, calculate and report on collateral eligibility criteria within financing facilities.
We are looking for a profile with, at least, 1 year of experience in a Finance Department, with a high level of English (C1) and with availability to start immediately. Being a problem-solver person, good team-player, detail oriented, with good communication skills and common sense will be valued for the position.
We are offering a temporary 3 months project through Hays and the possibility to extend the contract after that. We offer a full time contract from Monday until Thursday from 9 to 18h and Fridays until 17h, free breakfast every day (coffee, fruit, etc) and friendly and international environment.
Para crear una alerta debes iniciar sesión o regístrate
¡Gracias por escribirnos!
A partir de ahora recibirás las ofertas en tu email y/o whatsapp
Si tu alerta la recibes por email comprueba tu bandeja de correo no deseado o spam
Si tu alerta la recibes por whatsapp tendrás que confirmar el envío de ofertas de empleo
En estos momentos no podemos crear tu alerta
Por favor, inténtalo de nuevo transcurridos unos minutos