TREASURY SPECIALIST SAP INGLÉS

MARLEX selecciona para multinacional del sector automovilístico un/a Treasury Specialist

¿Cuál sería tu misión en la empresa?

• 1-2 people in charge.


• Control and report the company’s liquidity resources; optimize money supply by investing excess liquidity or managing cash need through loans; in charge of the company's cash-related ledger accounts (interest balance); control of banking transactions with financial institutions (guarantees, loans, factoring, confirming, etc.); short and mid-term Treasury Budget.


• Verify that the company’s collections and payments are made in due form and time, ensuring the necessary liquidity resources for the company’s correct operation. Prepare direct debits to dealership in order to ensure the proper aging of the company.


• Support both internal and external client with cash-related financial information, facilitating the company’s economic resources.


• Long-term planning of the company's financial capacities, in order to secure the necessary resources for the company's operation. And in case of need, to seek financing solutions.


• Daily reporting of the Company’s car, motorcycle and spare parts invoicing; reconcile the insurance policy at the end of the month.


• Correct completion and submission of the companies’ tax reports (Mainly Personal Income Tax, VAT, Corporate, Intrastat and IGIC) in order to guarantee full compliance with the company’s tax obligations.

Al perfil seleccionado se le ofrece...

• Contrato indefinido


• RBA: máximo 35K en función de la experiencia


• Modelo híbrido: 2 días teletrabajo/semana


• Otros beneficios sociales

Eres el/la candidato/a ideal si...

• Bachelor's Degree in Economics.


• Minimum of 2-4 years of experience in relevant banking/financial services sector.


• Excellent knowledge of banking sector, tax and accounting..


• English (advanced).


• MS Office (advanced).


• SAP expert knowledge


• Strong interpersonal and collaboration skills.


• Communication and training skills.