TREASURY ACCOUNTING & MACRO ANALYSIS
Descripción de la oferta de empleo
.
es la única compañía que diseña, desarrolla, fabrica y comercializa automóviles en España.
Integrada en el Grupo Volkswagen, la multinacional, con sede en Martorell (Barcelona).
SEAT S.
.
ya ofrece la última tecnología en conectividad en su gama de vehículos y está inmersa en un proceso de digitalización global de la compañía para impulsar la movilidad del futuro.
ara el departamento de Tesorería y Cuentas Corrientes se precisa incorporar una persona para cubrir una interinidad para una período de 5 meses aproximadamente.
royectoTREASURY ANALYST & ACCOUNTINGResponsabilidades/funciones-Análisis de los flujos de tesorería en las distintas divisas.-Responsable de la validar las cifras de planificación financiera.-Análisis y Reporting de indicadores macroeconómicos y de instrumentos y mercados financieros para el apoyo en la toma de decisiones.-Preparación de actas y órdenes de operaciones de cobertura y validación de los contratos.-Monitorización de las ratios de cobertura de acuerdo con la normativa contable, el mandato de la compañía y los requisitos del grupo.-Responsable de la preparación de la documentación de cobertura y del análisis retrospectivo (Backtesting) de acuerdo con la regulación vigente.-Elaboración de informes para CFO y Comités de la compañía.-Apoyo al gestor de seguros en el registro y resolución de incidencias de la compañía y coordinar medidas de gestión de riesgos que debe llevar a cabo cada área de negocio.
Detalles de la oferta
- SEAT
- Sin especificar
- 12/04/2024
- 11/07/2024
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