- Master in Finance is highly appreciated.
- You must be fluent in English and Spanish.
- Highly organised maintaining attention to detail and analytical mindset.
- Expert on financial products both nationally and internationally (multi company & multi currency).
- 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.
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Treasury Associate - España - Universidad de Granada
Descripción
Tareas
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-2023- and Toronto-2024- facilities.
We are even prouder of the caring, inclusive, and familiar work environment we have created for all our employees.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: – Perform accounting for all daily operations, such as sales, income, expenses, payable and receivable accounts, payroll, taxes, inventory, and intercompany. – Carry out periodic accounting closings (monthly, quarterly and yearly). Provide administrative-accounting support in: – Upload in SALESFORCE ¿ SAGE – KYRIBA the Treasury core information collection and payment operations – Accurate and timely month-end 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 long-term bank relationships: facility renewals, product solutions and negotiation on conditions. 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 treasury-related tasks. – Other documentation with national and international banks such as bank-authorized 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#J-18808-Ljbffr
