Job Description
Multinational company with its HQ in Valencia.
¿Tiene las habilidades necesarias para este puesto? Lea todos los detalles a continuación y presente su candidatura hoy mismo.
Candidate profile:
A minimum of 1-2 years in corporate Treasury / Multinational environment working with international banks.
Advanced level of English is essential.
Experience in treasury management systems (TMS) like Kyriba or similar would be desirable.
Previous experience working with Cash Pooling.
Advanced Excel skills (pivot tables, search and formulation to manage massive data).
Knowledge of Business Central or Navision and OneStream is a plus.
Self-motivated, energetic, and team-spirit attitude.
Bachelor's degree in business administration, accounting, or finance.
Main functions:
Support treasury reporting including cash flow reports, cash position, forecasts, debt and other analysis as needed.
Assist with treasury projects and initiatives such as the implementation of...
¿Tiene las habilidades necesarias para este puesto? Lea todos los detalles a continuación y presente su candidatura hoy mismo.
Candidate profile:
A minimum of 1-2 years in corporate Treasury / Multinational environment working with international banks.
Advanced level of English is essential.
Experience in treasury management systems (TMS) like Kyriba or similar would be desirable.
Previous experience working with Cash Pooling.
Advanced Excel skills (pivot tables, search and formulation to manage massive data).
Knowledge of Business Central or Navision and OneStream is a plus.
Self-motivated, energetic, and team-spirit attitude.
Bachelor's degree in business administration, accounting, or finance.
Main functions:
Support treasury reporting including cash flow reports, cash position, forecasts, debt and other analysis as needed.
Assist with treasury projects and initiatives such as the implementation of...
Apply for this Position
Ready to join Confidential? Click the button below to submit your application.
Submit Application