Location Islas BalearesFULL_TIME
Consultant Borja Del Rio
Date posted 9 de enero de 2019 2019-01-092019-03-10 building-and-construction Palma de Mallorca ES 28003 EUR 35000 45000 45000 YEAR Robert Walters https://www.robertwalters.es https://www.robertwalters.es/content/dam/robert-walters/global/images/logos/web-logos/logo.gif
Opportunity as a senior treasury based in the Balearic Islands.
- Execute monthly payments.
- Financial Controlling & Accounting supervision.
- 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 real estate you will need to have strong finance background. It will be necessary to have a fluent 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 Controller - Treasurer job.