Treasury Specialist

Detalles de la oferta

Established in 2008, PETRONAS Lubricants International manufactures and markets a full range of high-quality automotive and industrial lubricants products in over 80 markets globally.Headquartered in Kuala Lumpur, PLI has over 30 marketing offices in 23 countries, managed through regional offices in Kuala Lumpur, Turin, Beijing, Belo Horizonte, Chicago and Durban.Its state-of-the-art Global Research Technology Center in Turin, Italy is home of innovative automotive engineering worldwide and the nucleus of its research and development initiatives around the world, anchored on a rich heritage in lubricants technology.Currently ranked among the top 10, PLI is driving an aggressive business growth agenda to secure its position as a leading global lubricants company.PLI works in tandem with Mercedes-AMG engineers to co-design the V6 hybrid Formula One engine and develops fuels, lubricants and functional fluids that power the Silver Arrows.Puesto:Safeguard and guarantee the fulfillment of all treasury activities necessary to grant continuity to the Company business, including bank transfers, tax suppliers wages payments, hedge of payments in foreign currencies, bank guarantees, daily monitoring of the Company bank accounts, and responsible for bank account reconciliation.Responsible for the corporate credit cards database management, as well as the registry, control, and payment of the reimbursement of employee travel expenses.Prepares month-end reports to support the decision-making process in treasury management.Deals with legal and group reporting duties.Accounting and legal registries: documents custody and maintenance/update of the data.Participate in the monthly, quarterly, and annual tax returns submission.Requisitos:Higher Technician DegreeDesirable Bachelor's degree in economics or business related.Good level of EnglishKnowledge of Microsoft Office and the main multibank software.Reliability, commitment, precision, and "own it"Able to work under pressure and with tight deadlines.Otra información:Driving license is a must.Vacancy is for a first job opportunity, no candidates with further experience will be contacted.
#J-18808-Ljbffr


Salario Nominal: A convenir

Fuente: Talent_Dynamic-Ppc

Requisitos

Director /A Financiero - Cfo

¡Hola! Si eres un DAF, un CFO, un Head od Finance, un Director Financiero, o alguna cosa similar... esto te interesa y mucho! Nuestro cliente es un ecommerce...


Mystery Project - Barcelona

Publicado 7 days ago

Responsable De Administración Y Finanzas

_Nuestro cliente es un comercializador de artículos de consumo líderes a nível mundial en su categoría. Empresa fundada hace más de 45 años y con presencia e...


Global Human Consultants - Barcelona

Publicado 7 days ago

Responsable De Control De Fraudes Mediación

#LI-Hybrid **¿Te imaginas construir juntos un futuro superépico? ** En Zurich, trabajamos cada día para hacerlo posible a través de una mirada innovadora, ...


Zurich Insurance - Barcelona

Publicado 7 days ago

Gestor/A De Crédito

Indefinido - Tiempo completo - 08907, L'Hospitalet de LLobregat, Barcelona/Barcelona, España - GESTIÓN RIESGO En Grupo BMV estamos buscando un/a persona par...


Isolana - Barcelona

Publicado 7 days ago

Built at: 2025-01-11T08:55:44.451Z