Treasury Manager
Ria Financial
Alcobendas, Spain
hace 2 días
source : Experteer

Job Description - Treasury Manager (190000WA)Job Description Treasury Manager - (190000WA)Description We are recruiting an experienced Treasury professional to join ourglobal Treasury teamTo be based at the European head office in MadridTo report to the European TreasurerMain functions are : Execute day to day cash position of EUR and other currenciesMonitor bank balances, safeguarding requirements, cash pooling arrangements, trapped cashManage cash forecasting, liquidity, intercompany transfers and swap requestsCoordinate proper funding for local entitiesSupervise treasury team to ensure well controlled daily operationsProvide cover for other members of the teamOther functions are : Prepare weekly and monthly reporting to Corporate TreasuryAssist business units with direction on handling of funds, banking arrangements and treasury risksSupport ad-hoc projects to improve process efficiencies, automation of flows, integration of systems, ensuring controls Qualifications Desired Skills and Experience would be : Academic BackgroundBachelor's degreeFluent in English Experience+5 years working experience in operational treasury and cash management in complex multi banking and multicurrency environmentsExperience with Treasury Management SystemsExperience with projects with multiple operational requirementsExperience with managing contracts and documentation Personal specifications Strong Excel and numerical skillsAbility to analyze and effectively present dataAbility to work under pressure, cope with changing demands and follow up with initiativesProactive and positive approach to work Primary Location : ES-AlcobendasWork Locations : ES / Madrid Calle Cantabria N 2- 2 planta Amura Alcobendas 28108Job : ManagerOrganization : FINANCE EMEASchedule : Full-timeEmployee Status : PermanentJob Posting : Feb 12, 2020, 9 : 11 : 35 AM

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