TRABAJO ACCOUNTING TREASURY BARCELONA, BARCELONA

Maintain accurate and well-documented treasury sops and controls... working knowledge of treasury workflows and liquidity management principles...

Experience in field of treasury and risk management... global collaboration: act as a key liaison with the global treasury team and hq, supporting strategic treasury...

accounting and tax knowledge... carrying out accounting closings... overall support in different tasks such as reporting, controlling and treasury monitoring...

Minimum qualifications: key to this role is a solid knowledge of basic financial accounting in an sap context with focus on general ledger and assets, integration...

Participates in treasury committee process for entities under the scope... supports foreign subisidaries in treasury processesmanagement of bank remittances and...

| finance & accounting | student | n... together with the central finance functions we are responsible for all accounting & controlling related topics like...

You’ll gain hands-on experience across accounting, treasury, administration, and controlling processes, and getting a full picture of how a finance department operates...

This individual will have the opportunity to make a significant impact by utilizing the advanced sap standard software sap-trm / ima to expertly manage the entire...