Consultant Adrian Sanchez
Date posted 1 de abril de 20192019-04-05 2019-05-31 telecommunications catalonia ES EUR 30000 35000 35000 YEAR Robert Walters https://www.robertwalters.es
Important Telecommunications Company is hiring a Treasury Manager for their headquarter in Barcelona.
- Reporting to the Finance Manager you will be responsible for implementing the banking policy.
- Ensure the optimisation of treasury.
- Prepare the treasury forecast for 13 weeks and the forecast for 6 weeks.
- Provide the necessary, relevant and timely information on the cash flows to the financial management for transfer to entities and board of directors.
- Follow up and anticipate any potential breach of established covenant.
- Maintain relations with banking entities at an operational level and provide the necessary information for negotiation with them by the financial management, including the bank company balance.
- It will guarantee an integral process of the payments of the company in accordance with the procedures and processes established for the accounts payable.
- It will transfer in a timely manner the necessary information for the recovery of unpaid and unpaid payments.
- Maintain the treasurer's agenda and propose the most appropriate collection and payment instruments for the company's operations structure.
What you need:
- Degree in Business Administration or equivalent. Desirable Postgraduate degree in Finance & Treasury.
- High level of English and high skills in Office and Cash Management Applications.
- Previous responsibility in the preparation of treasury forecast.
- At least 5 years of experience in treasury positions in companies and services, desirably in the telecommunications companies.
- Person with management skills and team integration.
- Analytic, methodical and accurate capacity.
- Attitude of permanent updating on the financial and learning instruments on computer utilities and integration with transactions systems.
If you want to improve in your career and work in an international environment let's apply to it or send me an email directly to firstname.lastname@example.org!