Overview:Coordinator Treasury, IE Chief Financial OfficeAre 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 aTreasury Coordinatorto 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