-
Senior Treasury Operations Specialist
hace 5 días
Zurich Insurance Company Barcelona, EspañaOur opportunity · The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. · Your role · As a Senior Treasury Opera ...
-
Senior Treasury Operations Specialist
hace 4 días
Zurich Insurance Company Ltd. Barcelona, EspañaOur opportunity · The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function. · Your role · As a Senior Treasury Operati ...
-
Corporate Treasury Analyst
hace 2 días
Noatum HOLDINGS Barcelona, España· **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. · Noatum provides services to ship owners and operators as well as exporters and impo ...
-
Reward and Lti Program Manager
hace 4 días
Galderma Barcelona, EspañaWith a unique legacy in dermatology as well as decades of cutting-edge innovation, Galderma is the leading company solely dedicated to skin and advancing the future of dermatology. · We look for people who focus on getting results, embrace learning and bring a positive energy. Th ...
-
Tax Compliance Specialist
hace 3 días
Fagron GmbH & CO. KG Barcelona, EspañaAbout the job · You Are All About Tax Compliance and Regulations. For our Global Tax and Treasury Team, we are looking for a Tax Compliance Specialist. Are you ready to enter the second step in your career? Someone who is passionate about ensuring compliance with global and loca ...
-
Tax Compliance Specialist
hace 2 días
Fagron Barcelona, EspañaAbout the jobYou Are All About Tax Compliance and Regulations. · For our Global Tax and Treasury Team, we are looking for a Tax Compliance Specialist. Are you ready to enter the second step in your career? Someone who is passionate about ensuring compliance with global and local ...
-
Accountant Specialist
hace 5 días
Page Personnel Barcelona, EspañaMulticultural, financially strong and growing international company|Work in a dynamic, informal and international environmentWell known Apparel brand company. · Our client is intensifying its transformation efforts to surpass customer expectations. They are leveraging their dedi ...
-
Accountant Specialist
hace 4 días
Page Personnel Barcelona Ciudad, España De jornada completa¿Dónde vas a trabajar? Well known Apparel brand company. · Our client is intensifying its transformation efforts to surpass customer expectations. They are leveraging their dedication to the customer, enhancing the overall customer experience, and pushing boundaries. Their aim i ...
-
Graduate
hace 1 semana
SITA Barcelona, EspañaOverview · WELCOME TO SITA · is the leading specialist in air transport communications and information technology. We dont just connect the global aviation industry, we apply decades of experience and expertise to address almost every core business, operational, baggage, and pa ...
Junior Treasury Specialist - Barcelona, España - Highland Capital Europe
Descripción
ShopFully is the tech company reinventing local shopping worldwide.Thanks to our marketplaces (DoveConviene, Tiendeo, PromoQui and VolantinoFacile) we enable 45+ million users globally to save money and time when shopping at their favorite local stores.
Our AI-driven platform helps 400+ retailers and top brands reach their ideal audiences and finally drive them to their stores, boosting local sales.
This is why today we are one of the leading international players in Drive to Store.We're a team of over 370, spanning 30 different nationalities across 12 countries. Are you ready to join us?
ABOUT THE ROLE
For our Barcelona office, we are currently looking for a Junior Treasury Specialist to join our Finance Team.
Reporting directly to the Treasury Manager, you will be well-versed in accounting principles and will ensure that the company's daily treasury operations run accurately and effectively.
More specifically, you will be in charge of:Managing bank reconciliations Processing of cash/financial transactions Crafting of the payment proposal and cost control. Controlling the cost of financial/bank agreements Managing Bank relationship (UE and extra-UE, within the group service) Cash flow planning SKILLS WE ARE SEARCHING FOR
Business Administration or Management Degree Excellent analytical skills and knowledge of financial principles Strong sense of responsibility and ability to establish and maintain relationships with external stakeholder (i.e.
banks both at local and at international level) It would be a plus:
Sound knowledge of ERP softwares (such as , SAP or MS Navision) Fluency in English Very good knowledge of MS Excel
TO FEEL AT HOME IN SHOPFULLY YOU SHOULD
ACT AS AN OWNER:
no challenge is too big for you We set clear goals and finish what we start. We go the extra-mile and fix what doesn't work: that's how we achieve great results
RELY ON DATA:
let the data do the talking, so we think, plan and act supported by fact checked data and we value calculated risk taking.
We measure our success to keep improving PLAY TOGETHER:magic happens in teams That's why we communicate clearly and support each other. We believe in sharing helpful feedback and building trust. Together we are unstoppable WE OFFER
An opportunity to build your experience in an internationally growing scale-up company A young and informal work environment Company laptop and all you need to set up a proper working station
LOCATION:
Barcelona with a mixed home/office presence
#J-18808-Ljbffr