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TREASURY MANAGER
Negotiable Salary
Indeed
Full-time
Onsite
No experience limit
No degree limit
M32X+2X Sealo, Boiro, Spain
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Description

**Functions and responsibilities:** * Prepare financial status and performance reports and banking pool * Ensure integration of all bank accounts and financial positions. * Supervise intragroup loans. * Monitor treasury positions of subsidiaries. * Manage relationships with banking institutions **What do we expect from you?** * University degree in Business Administration or similar. Master’s degree in Treasury Management, Finance or related fields is desirable. * Analytical skills, results orientation, commitment, responsibility, and enthusiasm for teamwork. * Knowledge of international accounting and tax regulations. * Previous experience of 2\-4 years in a similar role or at consulting firms, preferably in an international environment. Experience managing financial instruments (credit lines, factoring, confirming, trade finance, and currency hedging). * SAP experience is desirable * Advanced Excel skills; Power BI proficiency is a plus * High level of English; Portuguese and Italian are advantageous. **What will you find at Jealsa?** * Stable project within a multinational environment * Continuous training according to needs * Opportunities for professional development within the company * Excellent working environment * Discount club and much more! * Discounts Club offering numerous deals and promotions * Flexible compensation plan

Source:  indeed View original post
David Muñoz
Indeed · HR

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Indeed
David Muñoz
Indeed · HR
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