Assistant Treasurer - Madrid, España - CulturA

CulturA

Empresa verificada

Madrid, España

hace 2 semanas

Publicado por:

Isabel García

beBee Recruiter

Descripción

CulturA is a leading end-to-end sourcing and logistics provider, designing and managing innovative supply chains for the cement and gypsum industries.

By providing expert services that cover all aspects of the supply chain, CulturA ensures global industries and businesses procure or supply quality bulk materials, delivered on time and cost effectively.

The company has handled about 10 million tonnes of gypsum, clinker and other cement industry raw materials such as coal and slag since its inception, serving some of the largest cement groups and plasterboard manufacturers.

The Group's international commercial hubs are located in Malta, Luxembourg, Ivory Coast, Morocco, Madrid and Dubai.

We are currently looking for a "
Assistant Treasurer" to reinforce our existing team in Madrid.

Responsibilities

Handle all incoming and outgoing banking transactions on behalf of the group companies including international payments.
The monitoring and planning of cash resources and liquidity.
Serving as a point of reference to other managers (operations, business development, etc.) and staff.
Point of contact with banks.
Analysis of banking arrangements and identification of improvement opportunities
The identification of opportunities to improve and standardize processes, workflows and information systems.
Ensuring that all financial transactions are properly recorded, filed and reported.
Ensuring that all reconciliations (including but not limited to bank, credit/financing lines, intragroup treasury and invoicing, clients and suppliers) are updated on a regular periodic basis.
Supporting the rest of the finance team during busy periods.
Improve and standardise processes.

Requirements:

Be very rigorous and meticulous to details,
Discretion is key,
Have 3 years as experience in related treasury tasks,
Have a degree/diploma in a relevant field: economics, accounting, finance etc,
Have good knowledge of Microsoft Office 365, including being proficient in Excel,
Experience with a Treasury Management Software is desirable,
Excellent written and spoken English (a basic level of French would also be an advantage),
Be able to work effectively in a team environment.
We look forward to hearing from you._

Experience: