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La oferta ha caducado

Treasury Analyst - Málaga

domainTH Executive Search

placeTodas poblaciones, Todo país

event_available17/09/18

Descripción de la oferta

¿Dónde trabajará el candidato/a? Málaga

TH Executive Search is looking for a Treasury Analyst to join a company within the Travel & Tourism industry. This role will be based in UAE and it is an excellent opportunity for a passionate professional with hands-on experience.

Reporting to the Treasury Manager, his/her main responsibilities will be:

- Managing the cash, tracking and reporting the daily cash flow of the company.
- Issuing a rolling weekly cash forecast for the group.
- Optimizing the flow of funds through optimizing the bank accounts network and managing cash pools.
- Managing currency exposure and device appropriate plans.
- Managing banking communications and covenants’ compliance.
- Managing and controlling access profiles.
- Manage allocations of funds between banks.
- Initiating inter-bank transfers and monitoring the cash in transit.

Requisitos

Titulación mínima: Diplomado
Experiencia: De 3 a 5 años
Categoría profesional: Empleado
Residencia: España

- University degree in Finance/Accounting or related discipline.
- Minimum 3 years’ experience.
- Experience in small margin big volume industries, especially those with an ecommerce platform.
- Keen attention to details.
- Strong Microsoft Excel skills.
- Fluent English level.
- Willingness to relocate to UAE.

Último inscrito: Hace 33 días

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