Treasury Specialist Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 20/04/2025.

Funciones

- Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
- Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company.
- Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
- Currency Risk Management: Control the risk associated with currency fluctuations.
- Financial Reporting: Create weekly, monthly and quarterly reports for reporting to Finance Management.
- Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.

Requisitos

- Bachelor's degree in Business Administration, Accounting or similar.
- MBA or Specialized Master's Degree from a recognized institution.
- Fluency in English and Spanish.
- Minimum 3-4 years of experience.
- Advanced knowledge in Office Suite, Power BI.
- Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired.
- Experience in software management

Se ofrece

Career Opportunities and Professional Development
Permanent contract
Home office: 1 day per week + 2 extra days per month
Friday intensive working hours from 08:00 to 15:00
Schedule: 08:30 to 17:30 flexible
24 days of vacation
Free gym access
Christmas and Easter holidays included as additional vacation days
Health insurance as a flexible benefit option