- Manage and monitoring of cash and financial expenditure budgets and analysis of variances. Define, implement and monitoring of treasury KPI's for financial decision making. Short and Mid-Term liquidity analysis to structure subsidiaries funding.
- Continuous search for new financial products, treasury optimization and improvement of economic conditions. Optimization of working capital lines. Relationship with financial institutions.
- Fostering development and supporting continuous improvement of treasury processes. Participate in cross-functional projects, as Implementing a treasury management tool, Management of bank files in SAP via EDITRAN or Reorganization of access to electronic banking based on banking powers.
- Administrative management of foreign exchange risk
- Control of bank settlements and accruals.
- Management of remittances and reconciliation of loans with international subsidiaries. In subsidiaries where we do not have internal staff, responsible for the execution of payments and control of bank accounts.
- Management of guarantee VISA cards for employees, daily factoring operations, and foreign trades. Bank reconciliations with a bank pool of approx. 25 financial institutions.
- Monthly accounting closing, interest rates and calculation of interest on intercompany loans. Active participation in the annual audit process.
- Make a positive impact in society
- Participate in volunteering activities
- Grow in a culture of trust, responsibility, and constructive feedback
- Enjoy a flexible working model & collaborative office experience to enable innovation and teamworking
- Make a real difference to the team and to yourself
- Take advantage of opportunities for development & learning
- Discover a range of benefits to support your physical, emotional and financial wellbeing
- Customize your remuneration and benefit
- Degree in Business Administration, Economics or similar. With cash management knowledge.
- +5 years of Sound experience in similar treasury & cash management functions, in complex multinational and multisocietary environments.
- Languages: Spanish and English (fluent).
- Knowledge of SAP (FI CO PA) and Windows Office and Treasury tools.
- Excellent analytical skills, team player, empathy, active listening, results oriented, proactivity.
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Expert Treasury - Barcelona, España - Ferrer
Descripción
Your mission
As key member of the treasury department, you will participate in the project of department transformation, process automation, identification and control of risks, optimizing cash resources.
Responsibilities
Why Ferrer?
Requirements
What you'll need to succeed
You will rock at this company if you are a person with empathy, humility, curiosity and optimism.
You will rock at this role if you match with:
If this great challenge matches your profile, then we are waiting for you
At Ferrer, we guarantee equal treatment and opportunities in recruitment, avoiding prejudices and stereotypes for any reason in the processes of access to the company, assessing only objective criteria such as professional and academic skills and work experience.
