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CORPORATIVE TREASURY TECHNICIAN (SAP AND FLUENT ENGLISH)

Alcobendas - Madrid

Descripción de la oferta de empleo

Grupo Enterprise necesita incorporar para líder en infraestructuras sostenibles y energías renovables a un/a TÉCNICO TESORERIA / TREASURY CORPORATIVA (SAP e Inglés Avanzado).

Funciones:

  • Gestión de pagos (TRANSFERENCIAS-IMPUESTOS-OTROS), mediante acceso a sistemas internos, y a distintas webs de bancarias de ámbito nacional e internacional.
  • Gestión de contratos y operativa de LEASING-FACTORING-CONFIRMING
  • Gestión y análisis de informes de Posición y Previsión de Tesorería, e informes de Deuda Bancaria.
  • Gestión de Alta, Modificación y Baja de cuentas bancarias en ámbito nacional e internacional.
  • Gestión de Alta, Modificación y Baja de TARJETAS, y otros productos bancarios.
  • Gestión documental vinculada a distintos Departamentos.
  • Soporte en la migración del nuevo sistema Tesorero en ámbito nacional, y soporte en el diseño e implantación del nuevo sistema Tesorero en ámbito internacional.

Se ofrece:

  • Contrato por obra y servicio+posibilidades de incorporación.
  • Retribución Bruta Anual: 28k-30k.

Requisitos del puesto

Requisitos mínimos:

- Formación: Diploma o Licenciado, Economía, Empresariales, ADE o Similar.

- Experiencia mínima de 3 años en puesto similar, empresa multinacional ó Big four.

- Idiomas: Nivel Avanzado de Inglés (se hará prueba).

- Nivel avanzado de Excel

- Usuario SAP (valorables otros ERP)

Persona organizada, rigurosa, resolutiva, acostumbrado a cumplir a trabajar bajo presión, responsable, analítica, meticulosa y puntual a la hora de cumplir los plazos exigidos.

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Detalles de la oferta

Localidad
Dirección
  • 2108 Sin especificar
Tipo de Contrato
  • temporal, jornada completa
Salario
  • 20000€ - 30000€
Fecha de publicación
  • 23/11/2020
Fecha de expiración
  • 21/02/2021
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