Treasury Trainee - Granada, España - AIRE Ancient Baths

AIRE Ancient Baths

Empresa verificada

Granada, España

hace 2 semanas

Publicado por:

Isabel García

beBee Recruiter

Descripción

The role:

As Treasury Associate, you will join our Granada offices to support the treasury core transactions, treasury management (North American market), as well as all tasks related to day-to-day operations of the area (i.e.

management of guarantees, payments, and bank relationships).

Key Responsibilities:

Support the accounting operations in companies under its scope:

Upload in SALESFORCE
SAGE
KYRIBA the Treasury core information collection and payment operations
Accurate and timely monthend transactions.
Supervise all treasury activities (collections and payments, administering the means of payment of the Group's domestic and foreign entities).
Daily operations within commercial banks on the foreign exchange market.
Review cash, credit, debt reclassification, interest accrual, fraud and cash drawdowns in different currencies.
Build longterm bank relationships: facility renewals, product solutions and negotiation on conditions.

Provide administrative-accounting support in:

Control, revision, and registration of all contracts by the company and by banks.
Monitor bank service fees.
Support the site's administrative staff in treasuryrelated tasks.
Other documentation with national and international banks such as: bank authorized signatories.

Generate reports to the treasury on a regular basis.

Prepare internal reports regarding the Group's cash flow and specific reports for the Board.
Bank Relations Management: Negotiate and manage funding contracts and funded outstanding of the Bank. Manage relationships with banks.
Control the banking pool (number of banks and the risk assigned to each of them).
Monitor the CIRBE/ debt level

Provide administrative-treasury support in:

Control, revision, and registration of all contracts by the company and by banks.
Monitor bank service fees
Support the site's administrative staff in treasuryrelated tasks
Other documentation with national and international banks such as bankauthorized signatories

The team will support you from the first day and will guide you in acquiring new knowledge.

It is an exciting opportunity to start your career in a great company, come and live the AIRE experience

Who you are:

Bachelor's in Business Administration or similar. Master's in Finance is highly appreciated
You must be fluent in English and Spanish
12 years of prior experience in a similar position
Highly organised maintaining attention to detail and analytical mindset.
Expert on financial products both nationally and internationally (multicompany & multicurrency)
Working experience with accounting modules in any of the following treasury softwares: SAGE, Salesforce, Kyriba
Experience in commercial banks on the foreign exchange market (Forex) is desirable

Why You Should Join Us:

Hybrid work, flexible schedule, and halfday Fridays.
Gift AIRE experience on your birthday
30% off in all our experiences.
Employee discount for private health insurance.
Team Spirit is our big asset We are proud to have a welcoming and inclusive working environment where everyone's opinions and backgrounds are heard and respected.

About Us:

AIRE Ancient Baths are temples dedicated to creating the ultimate relaxation experience, where time does not exist.

Inspired by the tradition of baths from ancient Roman, Greek, and Ottoman civilizations, the AIRE Experience always takes place in restored historical buildings in the center of globally acclaimed cities.

At AIRE we are proud to have an international presence with 8 established centers: NYC, Chicago, London, Copenhagen, Barcelona, Sevilla, Almería, and Vallromanes.

We are already looking into the future and moving onwards, with our soon-to-be-opened, Upper East Side
- and Toronto-2024- facilities.

We are even prouder of the caring, inclusive, and familiar work environment we have created for all our employees.