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    Financial Planner - Madrid, España - B2M

    B2M
    B2M Madrid, España

    hace 3 semanas

    Default job background
    Descripción

    At B2M we are selecting a Financial Planner for one of our clients with a global presence: The position involves supervising daily cash liquidity processes and managing fund flows for various financial activities within the group of global companies that make up the company.


    Main Duties & Responsibilities:

    • Precisely establishing daily cash positions.
    • Monitoring bank accounts and executing transfers for liquidity.
    • Enhancing the Group's cash position daily.
    • Timely preparing cash flow forecasts and addressing deviations.
    • Cultivating stakeholder relationships for efficient problemsolving.
    • Introducing new banking structures to improve operations.
    • Compiling and analyzing reports.

    Requirements:
    Degree in Accounting, Finance/Economics, or Engineering; master's degree preferred. Advanced proficiency in Excel, SAP, with familiarity with Power BI and RPA advantageous.

    Skills:
    Highly analytical and proactive problem-solving. Adaptability to fast-paced environments, attention to detail, and resilience to stress.

    Experience:
    Approximately 3 years of relevant treasury experience desired.

    Languages:
    Fluency in English is crucial; fluency or advanced proficiency in Spanish is a plus.

    Additional Information:
    The role necessitates robust analytical skills, resilience, and adaptability


    Location:
    The Netherlands.
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