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Senior Accountant Analyst (H/M/D)

Page Personnel

Madrid España

Hace 9 horas

Treasury Analyst Barcelona (Barcelona)


  • Barcelona
  •   Inscripción cerrada
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  • Experiencia

    Al menos 1 año de experiencia

  • Salario

    Entre 18.000 y 23.000€ Brutos/anuales

  • Área - Puesto

    Administración de Empresas

    • Técnico de Tesorería
  • Categoría o nivel

    Técnico

  • Vacantes

    1

  • Inscritos

    10

  • Contrato

    Contrato De duración determinada

  • Jornada

    Jornada Completa

Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 04/04/2019.

Funciones

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.

Requisitos

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.

Se ofrece

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.

Hays Recruiting Experts Worldwide

  • Madrid
  • Recursos Humanos
  • Hays Recruiting Experts Worldwide

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