Ver oferta completa

TREASURY ANALYST - TEMPORARY + INCORPORATION (H/M/D)

Madrid - Madrid

Descripción de la oferta de empleo

Manage daily cash flow and prepare cash forecasts.
Conduct risk assessment and advise on investment strategies.
Coordinate with international departments for finance-related matters.
Perform treasury transactions and report on treasury operations.
Ensure compliance with financial regulations and standards.
Support in budgeting and financial planning processes.
Monitor market trends to maximise earnings and economic value.
Participate in the development of financial policies and procedures.
A successful 'Treasury Analyst' should have:
A degree in Finance, Accounting, or a related field.
Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
Fluent level of English.
Strong analytical skills and attention to detail.
Excellent communication and interpersonal skills.
Knowledge of financial regulations and standards.
Ability to work well in a team and meet deadlines.
Ver oferta completa

Detalles de la oferta

Empresa
  • Page Personnel ETT
Localidad
Dirección
  • Sin especificar - Sin especificar
Tipo de Contrato
  • Sin especificar
Fecha de publicación
  • 01/05/2024
Fecha de expiración
  • 30/07/2024
QA Analyst
Aldia group

We are looking for a qa analyst to perform the following functions:requisitos del puesto participate in the quality assurance team in order to identify, analyse and evaluate issues around the installation process preparation of monitoring reports... • ability to work to tight deadlines......

BUSINESS ANALYST
COSTA BRAVA FOODS

Descripció de l'ofertadescripció de l'ofertapara importante empresa en crecimiento y expansión, precisamos incorporar a una persona para trabajar en nuestro departamento comercial como business analyst , reportando directamente al director comercial... diplomatura o enginyeria tècnicadiplomatura o enginyeria......

Business Analyst with French/German
Sollers Consulting

•probably all the benefits you can think of!... we can offer: •flexible working hours and a hybrid home office model (2-3 times per week in the office) as work-life balance is crucial at sollers... •opportunities for growth with a training budget that you can use for courses and conferences......

Business analyst with german
Sollers consulting

•probably all the benefits you can think of!... we can offer: •flexible working hours and a hybrid home office model (2-3 times per week in the office) as work-life balance is crucial at sollers... •opportunities for growth with a training budget that you can use for courses and conferences......

ADMINISTRATIVE DEPARTMENT
Rainsteal Oil & Gas, UK.

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......

Group project manager
Institut català de nanociència i nanotecnologia (icn2)

Estimated incorporation date: 3rd trimester of 2023 how to apply: all applications must be made via the icn2 website https://jobs... deadline for applications: 30th april 2023* *extended deadline: 30 june 2023 this job position is following the requirements of law 20/2021, de 28 de december, measures......

Group Project Manager
INSTITUT CATALÀ DE NANOCIÈNCIA I NANOTECNOLOGIA (ICN2)

Estimated incorporation date: 3rd trimester of 2023 how to apply: all applications must be made via the icn2 website and include the following: a cover letter... deadline for applications: 30th april 2023* *extended deadline: 30 june 2023 this job position is following the requirements of law 20/2021......

Product Manager (LightNET Carbon Capture)
INSTITUT CATALÀ DE NANOCIÈNCIA I NANOTECNOLOGIA (ICN2)

Estimated incorporation date: 15th september this contract is part of the lightnet project funded under the framework of innovadors program with the support of the department of research and universities from the generalitat de catalunya (ref: 2022 innov 00069) how to apply: all applications must be......

Ingeniero CIM / Analista de datos (Experto SAP)
VALEO

Is that you? we want to know you! job: sc processes analyst organization: supply chain cim vis schedule: full time employee status: regular join us !being part of our team, you will join:- one of the largest global innovative companies, with more than 20,000 engineers working in research & development-......

Chefs de partie (austria)
Jobadventure

Job adventure, the barcelona-based recruitment organization, ​​has joined forces with one of the large temporary employment agencies in austria to bring job opportunities to adventurous people who want and have the necessary documentation to work in europe... help maintain a smooth and friendly cooperative......