We are hiring !
We are looking for candidates for a Finance Service Center of a multinational company located in Asturias.
Our client develops innovative products, materials and services that meet the shifting market needs of diverse industries in more than 90 countries within the chemical industry.
Treasury cash management activities: Monitor and analyze the company¿s daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments or assist in the execution of the daily cash management
duties.
Act as main resource for following Forecast activities:
- Prepare daily, weekly and monthly reports on the global cash position
- Assist with the company¿s hedging program
- Assist with short- and long-term intercompany settlements and transactions
- Approve foreign exchange, wire transactions, and facilitate other credit line transactions
- Support FX front office processes including loading FX trades and rates, maintaining settlement instructions.
- Maintain positive banking relationships.
- Work with treasury management to maintain and rationalize the company¿s choice of key integral banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure.
- Assist other departments (e.g., audit, accounting) with quarter-end and ad-
hoc information requests as needed.
- Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures.
- Recommend and implement solutions to strengthen operational controls and incorporate best practices.
- Pool cash from all secondary bank accounts when necessary.
- Assist in executing standby letters of credit, export letters of credit, performance bonds and similar instruments.
Degree in Accounting, Business Finance, IT or related fields
Experience in SAP TMS modules, SAP S/4 Hana and SAP ECC 6.0
Treasury Confirmation and Settlements knowledge will be considered as a plus.
Fluent in English
Microsoft Office knowledge: Excel, Power Point, etc.
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