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Corporate Finance And Treasury Expert
buscojobs EspañaMadrid, Comunidad de Madrid, EspañaHace 9 días
Descripción del trabajoUniversity degree in Business Administration, Business Law, Accounting, or Economics Proficient in Spanish and English 1-3 years of experience in consulting, audit, treasury, FP&A, or finance Solid knowledge of Microsoft Office suite Highly organized and good communication skills
This is an exciting opportunity to work as a Financial Analyst and Treasury Manager. The successful candidate will be responsible for various tasks within the FP&A and Treasury department, including reporting activities, financial processes, and treasury functions.
Key Responsibilities :
- Preparation and monitoring of manual payments
- Cash flow forecast coordination with different business units
- Maintenance of cash flow forecast models
- Coordination with other departments for inflows and outflows
- Monthly closing assistance and reconciliation
- Schedule of investments development and maintenance
- Treasury task execution and support
- FP&A and reporting support
- Management services management
- Travel & Expenses reports control
- Cost allocation and budgeting
Requirements :
J-18808-Ljbffr
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Finance And Treasury • Madrid, Comunidad de Madrid, España