Guardar Back to Search Descripción Resumen Ofertas similares Added 08/11/2024Industrial multinational company located in Bilbao.Support the Group Treasury Team with the liquidity planning.¿Dónde vas a trabajar?Industrial multinational company located in Bilbao.DescripciónReporting to the Head of Group Treasury & Risk Management, his/her responsibilities will be, among others:Cash management (payments, bank account reconciliation, cash pooling). > 600m € group revenue.Fx dealingLiquidity planningIn-house-bank activities globally in 25 countries and > 30 legal entities.Intercompany nettingEuropean factoringContribution to projects within different areas of the organization.Backup for credit management team.¿A quién buscamos (H/M/D)?Economics Degree / Business Administration or similar.High level of English. German desirable.5 years of experience in treasury department in multinational company.Good knowledge of SAP.Experience in a manufacturing environment desirable.Experience in treasury management systems.Advanced Excel skills.Good communication skills and a cooperative working style.Service-oriented communication competences with internal stakeholders.Organized and able to work on different tasks in a structured and time-oriented way.Proactiveness and continuous improvements of processes.Team spirit and service attitude.Hands - on mentality and efficiency.¿Cuáles son tus beneficios?Opportunity to develop a project in a leading company.Attractive remuneration package.Incredible working environment and excellent team.Ver más ofertas de empleoJuan BasterraIndicar número de referencia para la ofertaJN-112024-6585850Resumen de empleoSectorFinanzasSub SectorTesorería IndustriaIndustrial / ManufacturingLocalizaciónBilbaoTipo de ContractoPermanentNombre del consultorJuan BasterraNúmero de referenciaJN-112024-6585850Modalidad de trabajoRemoto / híbrido
