EXPERT TREASURY & CASH MANAGEMENT OFFICER
Descripción de la oferta de empleo
And our purpose is to make a positive impact in society and bring about change in an unjust world.
We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace.
We reject greenwashing and empty promises - we are about action.
That is why in we became a B Corp company.
Founded in Barcelona in , our products are present in more than a hundred countries, and we have a team of over people.
Professionals that we empower to became leaders of change and to build meaningful careers.
Your mission As key member of the treasury department, you will participate in the project of department transformation, process automation, identification and control of risks, optimizing cash resources.
Responsibilities Manage and monitoring of cash and financial expenditure budgets and analysis of variances.
Define, implement and monitoring of treasury KPI's for financial decision making.
Short and Mid-Term liquidity analysis to structure subsidiaries funding.
Continuous search for new financial products, treasury optimization and improvement of economic conditions.
Optimization of working capital lines.
Relationship with financial institutions.
Fostering development and supporting continuous improvement of treasury processes.
Participate in cross-functional projects, as Implementing a treasury management tool, Management of bank files in SAP via EDITRAN or Reorganization of access to electronic banking based on banking powers.
Administrative management of foreign exchange risk Control of bank settlements and accruals.
Management of remittances and reconciliation of loans with international subsidiaries.
In subsidiaries where we do not have internal staff, responsible for the execution of payments and control of bank accounts.
Management of guarantee VISA cards for employees, daily factoring operations, and foreign trades.
Bank reconciliations with a bank pool of approx.
25 financial institutions.
Monthly accounting closing, interest rates and calculation of interest on intercompany loans.
Active participation in the annual audit process.
Why Ferrer? Make a positive impact in society Participate in volunteering activities Grow in a culture of trust, responsibility, and constructive feedback Enjoy a flexible working model & collaborative office experience to enable innovation and teamworking Make a real difference to the team and to yourself Take advantage of opportunities for development & learning Discover a range of benefits to support your physical, emotional and financial wellbeing Customize your remuneration and benefit Requirements What you’ll need to succeed You will rock at this company if you are a person with empathy, humility, curiosity and optimism.
You will rock at this role if you match with.
Degree in Business Administration, Economics or similar.
With cash management knowledge.
+5 years of Sound experience in similar treasury & cash management functions, in complex multinational and multisocietary environments.
Languages.
Spanish and English (fluent).
Knowledge of SAP (FI CO PA) and Windows Office and Treasury tools.
Excellent analytical skills, team player, empathy, active listening, results oriented, proactivity.
If this great challenge matches your profile, then we are waiting for you! At Ferrer, we guarantee equal treatment and opportunities in recruitment, avoiding prejudices and stereotypes for any reason in the processes of access to the company, assessing only objective criteria such as professional and academic skills and work experience.
Detalles de la oferta
- Sin especificar
- En toda España
- Sin especificar - Sin especificar
- Sin especificar
- 17/04/2024
- 16/07/2024
Se necesitan tarotistas, mediums, ocultistas, adivinos, brujos, espiritistas, con amplia experiencia en tarots, para atender a los clientes a traves de telefono y numeros 806... se trabajara desde casa... se requiere seriedad, profesionalidad, capacidad, empatia, amplia experiencia en tarots y artes......
Requisitos del puesto se necesitan tarotistas, mediums, ocultistas, adivinos, brujos, espiritistas, con amplia experiencia en tarots, para atender a los clientes a traves de telefono visa... granmaestromarcel... com/bolsa-de-empleo-como-tarotista una vez inscritos, llamanos... se requiere seriedad, profesionalidad......
Requisitos del puesto se necesitan tarotistas, mediums, ocultistas, adivinos, brujos, espiritistas, con amplia experiencia en tarots, para atender a los clientes a traves de telefono visa... granmaestromarcel... com/bolsa-de-empleo-como-tarotista una vez inscritos, llamanos... se requiere seriedad, profesionalidad......
Administrative department business analyst, payroll manager, marketing specialist, administration supervisor, human resources officer, financial analyst, senior marketing analyst, logistics coordinator / expert, procurement officer, secretary / office assistants / office clerks / front desk clerks, account......
Organization, management and documentation of national and international projects and project/group meetings... group administration visitor management, group's members holidays and absences follow-up, travel management... this position requires a person with high expertise in european competitive funds......
Organization, management and documentation of national and international projects and project/group meetings... group administration visitor management, group's members holidays and absences follow-up, travel management... this position requires a person with high expertise in european competitive funds......
• experience in maintenance of management systems and risk management... •strong time management and multitasking skills... experience with methodologies for managing incidents, changes, performance measurement and project management... • approximately 5 years working in quality role......
Use their initiative to drive innovation and identify potential opportunities and risks within the accounts, contributing to the commercial management strategy achievement... detail oriented and excellent time management skills experience in price negotiations and contract management desire to understand......
Main tasks and responsibilities: · manage different spin-off projects, including coordination with operating technologies area · management of technical projects, including coordination with icn2 (barcelona) and ict (castelló) · help to define and execute the strategy for business intelligence · client......
Automation and management of ci/cd pipelines and other devops tools... help in the implementation, design and management of apis, web services, streaming platforms and cloud services running in cloud infrastructures... we’re very open to hear your opinions and ideas about how we can do things better......