Treasury Analyst - (Qh385)

Senior Treasury AnalystDescriptionA leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's growth and success. You will be based at the group's Headquarters in BCN - Torre Auditori. This is an excellent opportunity for a person with a degree in Finance, Economics and/or similar, and with good analytical skills, team player, experience in a similar position in a multinational corporation (headquarters),and with a desire to develop the professional path in a very dynamic and international sector such as logistics. If you are a proactive, dynamic, decisive person and, above all, you are eager to grow professionally, this is the project for you!Responsibilities and DutiesPerformance managing and supervision of the work of junior staff.Daily operative management with banks related to cash, debt, and bank guarantees.Database maintenance of SAGE-XRT.Cash flow analysis with SAGE-XRT: control and report on actual and forecast basis.Execute day to day cash management.Control of bank conditions related to interests and fees.Issue bank transfers and coordinate final authorizations.Bank accounting and reconciliation posting.Intercompany loans: database maintenance, contracts, and accrued interest management.Lead on policies, processes, and procedures.E-banking management.Minimum requirementsMinimum of 2 years in a holding multi-national corporation leading a team.Sage-XRT knowledge.Organizational and analytical skills.Experience within Treasury Middle or Back Office.Excel skills and macros are a plus.Education: Degree in Finance, Economics or related.Languages: Spanish and English C1.What we offer1 day from homePermanent contractProfessional growth
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