TÉCNICO DE TESORERÍA IN MADRID | CAREERS AT MADRID
Descripción de la oferta de empleo
IE University's Finance Department is looking for a coordinator to provide support to the treasury area by performing daily control of the cash position of the group of companies, prepare reports and liaise with financial institutions.
Why IE University.
We are one of the world's most international educational institution in the world, with more than 100 nationalities on campus.
As a diverse, multicultural and inclusive institution, our goal is to make an impact on people's lives.
We are looking for a person to join a full-time position based in Madrid - IE Tower.
Responsibilities Your role as a Treasury Technician will involve.
Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations.
Short and Medium Term Investments.
Optimization of cash surpluses according to the specific needs of each company.
Conversion of Economic Budget to Receivables and Payables.
Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced.
Currency Risk Management.
Control the risk associated with currency fluctuations.
Financial Reporting.
Create weekly, monthly and quarterly reports for reporting to Finance Management.
Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution.
Qualifications To thrive in this role, you should possess the following qualifications.
Bachelor's degree in Business Administration, Accounting or similar.
MBA or Specialized Master's Degree from a recognized institution.
Fluency in English and Spanish.
Minimum 3-4 years of experience.
Advanced knowledge in Office Suite, Power BI.
Experience with ERP.
Microsoft Dynamics or other financial reporting tools is desired.
Experience in specific treasury software.
It's time to bring your best and make your mark.
Now the choice is yours! If you want to be part of this educational revolution, we invite you to apply and be part of our amazing team at IE University.
Detalles de la oferta
- IE University
- 27/04/2024
- 26/07/2024
Buscamos tenicos electricistas oficiales con experiencia para trabajar en madrid y alrededores... realizamos instalaciones electricas industriales, se realizará una prueba de la experiencia requerida en obra... horario nocturno o diurno... requisitos del puesto -curso prl en electricidad en prevención......
Para ello, necesitamos incorporar un perfil comercial a nuestro equipo de hoco estudio madrid... si eres una persona organizada, optimista, perseverante, empática, con determinación, honesta, puntual, con alta capacidad de escucha y asertiva... ¡envíanos tu curriculum!......
Qué es lo que pedimos mínimo fp grado medio requerido electricida/electromecánica/electrónica destreza manual experiencia (valorable) vehículo propio requisitos del puesto formación como técnico de aparatos elevadores... imprescindible carnet de conducir y vehículo propio... jornada completa......
Retribuciones según convenio + convenio... los trabajos se realizarán de lunes a viernes requisitos del puesto poseer el carnet rite experiencia demostrable en reparación de calderas y aire acondicionado otros datos del puesto alta en seguridad social si no le interesa ser contratado/a como asalariado/a......
Empresa líder del sector necesita incoporación de un/a técnico/a de calderas y aire acondicionado... imprescindible contar con el rite y todos los carnets necesarios... retribuciones según convenio + convenio... requisitos del puesto poseer el carnet rite experiencia demostrable en reparación de calderas......
Madrid lifestyle program (for tefl holders) with spanish: 1... we hook you up with work as an assistant in a junior high or high school in madrid... why madrid? madrid is the vibrant capital of spain with a low cost of living and a state of the art transportation system... a ten month, 20 hrs/wk instituto......
Madrid lifestyle program (for tefl holders) with spanish: 1... we hook you up with work as an assistant in a junior high or high school in madrid... why madrid? madrid is the vibrant capital of spain with a low cost of living and a state of the art transportation system... a ten month, 20 hrs/wk instituto......
Madrid lifestyle program (for tefl holders) with spanish: 1... we hook you up with work as an assistant in a junior high or high school in madrid... why madrid? madrid is the vibrant capital of spain with a low cost of living and a state of the art transportation system... a ten month, 20 hrs/wk instituto......
Zona sur de madrid: alcorcón, getafe, villaverde, humanes y pozuelo zona centro de madrid... requisitos del puestotitulación oficial permiso de trabajo en vigor... ciudad lineal, usera, arganzuela, vallecas, valdebernardo y la gavia zona corredor del henares: alcalá de henares, torrejón de ardoz y coslada......
Se necesita conductor en madrid... conocimientos de madrid y alrededores... deseable también idioma portugués para madrid... conocimientos de madrid y alrededores, buena movilidad, 10 puntos de carné mínimo... buena movilidad... tener al menos 10 puntos de carné... indispensable flexibilidad horaria......
