Anunciado 21 de marzo
Tipo de jornada
Sin especificar
Tipo de contrato
Sin especificar
Salario
35.000€ - 35.000€ bruto/año
Estudios mínimos
Sin especificar
Nivel
Sin determinar
Número de vacantes
1
Tags Relacionados
Descripción del empleo
  • Madrid
  • Fluent english

Based in Madrid, the company is leader in the industry




Functions:

- 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.




  • 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







Requisitos mínimos

Requirements:

- 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




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