- Manage daily cash flow and prepare cash forecasts.
- Conduct risk assessment and advise on investment strategies.
- Coordinate with international departments for finance-related matters.
- Perform treasury transactions and report on treasury operations.
- Ensure compliance with financial regulations and standards.
- Support in budgeting and financial planning processes.
- Monitor market trends to maximise earnings and economic value.
- Participate in the development of financial policies and procedures.
- A degree in Finance, Accounting, or a related field.
- Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
- Fluent level of English.
- Strong analytical skills and attention to detail.
- Excellent communication and interpersonal skills.
- Knowledge of financial regulations and standards.
- Ability to work well in a team and meet deadlines.
- A gross annual salary range of approximately 30.000€ / 32.000€.
- Temporary contract of 6 months with high possibilities of incorporation.
- Home office 2 days per week.
- Opportunity to work in a multicultural environment.
- Exposure to industry best practices and professional growth.
- A supportive team culture that values employee input and innovation.
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Treasury Analyst - Madrid, España - Page Personnel
Descripción
International company leader in Beauty Sector|Temporary role: 6 months + high possibilities of incorporationThis globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over 10,000 employees. With a commitment to innovation and sustainability, they operate in more than 100 countries, with a significant presence in Madrid.
A successful 'Treasury Analyst' should have:
If you are looking for an exciting opportunity to grow your career in the Beauty industry within a globally recognised company based in Madrid, we encourage you to apply for the Treasury Analyst position.