Overview:Coordinator Treasury, IE Chief Financial Office Are you ready to join a dynamic team of professionals who are revolutionizing the way we learn? IE University Chief Financial Office Department is looking for a Treasury Coordinator to join its team! Coordinator Treasury :IE University's Finance Department is looking for a coordinator to support this area by performing daily control of the cash position of the group of companies, preparing reports and liaising with financial institutions. Why IE University :We are one of the world's most international educational institutions, with more than 100 nationalities on campus. As a diverse, multicultural, and inclusive institution, our goal is to make an impact on people's lives. We are looking for a person to join a full-time position based in Madrid - IE Tower. Responsibilities :Your role as *a Coordinator Treasury * will involve: Manage the treasury of the group of companies, ensuring cash availability and liquidity necessary to meet financial obligations. Short and Medium Term Investments: Optimization of cash surpluses according to the specific needs of each company. Conversion of Economic Budget to Receivables and Payables: Transforming approved expenses and revenues into cash flows including monitoring and analysis of the deviations produced. Currency Risk Management: Control the risk associated with currency fluctuations. Financial Reporting: Create weekly, monthly, and quarterly reports for reporting to Finance Management. Maintain communication and negotiation with financial entities based on the strategic lines marked by the institution. Qualifications :To thrive in this role, you should possess the following qualifications: Bachelor's degree in Business Administration, Accounting, or similar. MBA or Specialized Master's Degree from a recognized institution. Fluency in English and Spanish. Minimum 3-4 years of experience. Advanced knowledge in Office Suite, Power BI. Experience with ERP: Microsoft Dynamics or other financial reporting tools is desired. Experience in software management. It's time to bring your best and make your mark. Now the choice is yours! #J-18808-Ljbffr