Treasury Technician - Sant Feliu de Llobregat

1 semana publicado
Moda
Sant Feliu de Ll ...
Empresa privada

Descripción

Would you like to work for an international company? And most importantly, do you feel like starting a new project?

We want you to be part of our team because we know you have that creativity, enthusiasm and attention to detail that we seek. If you are ready for your next challenge, you only have one step left to do submit your application!

We are looking for a Treasury Technician. The main responsabilities are:
-Releasing international and domestic payments

- Electronic banking maintenance

-Retail back office

-Obtain empowered people signatures

-Bank fee tracking, analysis and reporting

-SAGE-XRT Forecasts

-Month-end reporting

-Support to the development of projects in Treasury department

-Administrative tasks

Requisitos

-1 year of previous experience working in Treasury in a multinational company
- University Degree in Business Management and Administration or similar
-English: B2
-Microsoft Excel
-Treasury software (Sage XRT) highly valuable

Detalles de la oferta

Disciplina: Finanzas

La empresa anunciante desea mantener su nombre privado y este se notificará solo a los candidatos seleccionados.

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