International Treasury Associate - El Prat de Llobregat
Pronovias Group is looking for an experienced and motivated person to fill the position of International Treasury Sp within our Financial Department based in Barcelona, managing the operational cash control of our Subsidiary Companies.
-Possesses a very high level of operational proficiency in performing day-to-day activities associated with cash management, fund transfers, inquiry resolution, check processing, foreign exchange, intercompany borrowings, and international cash pooling
-Reviews and executes domestic and international cash transactions for our subsidiaries with banks worldwide (account funding, A/R collections, A/P payments, tax payments, payroll payments, intercompany invoices payment)
-Investigates and resolves cash transaction problems and errors and acts as the first point of contact with the banks
-Performs daily cash position, liquidity reporting and short term treasury forecast
-Performs monthly cash flow reporting for the subsidiaries companies
-Monitors/reviews foreign currency accounts and works with the Corporate Treasury Manager to determine and ensure funding foreign currency working capital requirements
-Bank fee tracking, analysis and reporting
-Letters of credit control with the Corporate Treasury Manager
-Manage the opening and closing of bank accounts globally with various financial institutions including the submission of mandate letters, required bank documentation to establish bank services and all reporting of open and closed bank accounts in a timely manner
-Support to the development of several projects in the area of treasury
-Administrative and accounting tasks
-Bank accounts reconciliations
-Strong organization, communication and analytical skills. Essential good level of English and other languages is an asset. Team player and clear commitment to internal customer service. Proficient computer skills and XRT software. Proven ability to multi-task in a fast paced environment; speed and accuracy are a must
-Business and Administration Studies
-Organization, communication and analytical skills
-Fluent English. Other language is a plus.
-Team player and clear commitment to internal customer service
-Proficient computer skills and XRT software
-Proven ability to multi-task in a fast paced environment; speed and accuracy are a must
Detalles de la oferta
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