Senior Treasury Analyst
Consultant Sergio Morata
Date posted 19 de octubre de 2018 2018-10-192018-12-18 engineering Paseo de la Castellana 13, 4ª planta 28046, Madrid
Industrial Multinational is looking for a Senior Treasury Analyst in Bilbao.
- Execute monthly payments.
- Follow up collections.
- Manage and report cash position and review and supervise cash flow.
- Collaborate with management of the global relationships and negotiations with financial institutions.
- Understand and manage appropriate accounting procedures and processes.
- Maintain treasury process improvements
With a background and degree in Finance, Accounting or Economics, and 5 or 7 years in a similar role in industrial/energy/construction/infrastructure international environment you will need to have strong finance background. It will be necessary to have a proficiency level of English and MOffice.
If you match the requirements and you are a team player and results oriented professional, with previous experience in a multicultural environment, this will be your Senior Treasurer Analyst job.