Treasury Assistant with English Madrid

  • Madrid
  • Hace 15 horas
  • 30 inscritos

Jornada Completa - Contrato Fijo discontinuo - Retribución sin especificar - No se requiere experiencia

Inscribirme en esta oferta



Page Personnel

World´s leading provider of products and services for different kind of industries located in the north of Madrid
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 11/12/2017


World´s leading provider of products and services for different kind of industries is looking for a Treasury Assistant with English for its offices in the north of Madrid


The chosen candidate will be responsible of the following tasks:


 * Daily Online control of banking statements, balances and operations
 * Daily Cash Flow control and report
 * Process payments for the CFO´s approval according to internal guidance and ERP´s controls
 * Control of Debt operations
 * Accounting and ledger registry of payments and Cash entries
 * Accounts receivables control
 * Cash Flow Forecasting
 * Debt forecasting
 * Bank and accounting reconciliations


The chosen candidate should have the following requirements:

 * Bachelor´s Degree in Business Administration, Economics or Accounting
 * Advanced Accounting and tax Knowledge. At least 2 years of experience
 * High English Knowledge
 * Advanced knowledge with ERP system
 * Microsoft Office package

Job Offer

A great opportunity to join a multinational company


  • Área

    Administración de Empresas

  • Categoría o nivel


  • Nº Vacantes


  • ¿Te avisamos?

    Crea tu alerta personalizada para recibir las últimas ofertas publicadas acordes con tu perfil.

  • ¡No te olvides!

    Recuerda actualizar tu CV antes de inscribirte en una oferta.

Inscribirme en esta oferta
Inscribirme en esta oferta

Para crear una alerta debes iniciar sesión o regístrate