Treasury Specialist en Madrid, España is listed on Jobeax. Browse 80,000+ vacancies available.
About the role
We are looking for a Corporate Treasury professional to manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector.
Major multinational in the energy sector
Location Arturo Soria
What you'll do
Manage daily treasury operations, including payments, collections, and bank reconciliations.
Control and supervise cash flows to ensure the organization's liquidity.
Prepare financial reports related to corporate treasury.
Coordinate with banks and other financial entities to optimize financial operations.
Support the implementation of tools and processes to improve treasury management.
Work closely with other departments such as Accounting and Finance.
Perform financial analyses related to treasury planning.
Ensure compliance with local and internal regulations in financial operations.
What you'll get
Permanent contract
Salary: 40,000 - 44,000 €.
Opportunity to work in a large organization in the Energy and Natural Resources sector.
1 day of remote work per week.
Professional work environment focused on development.
Location Arturo Soria area.
About the company & team
Our client is a large, established organization within the Energy and Natural Resources sector. The company stands out for its focus on operational excellence and its commitment to sustainability in all its activities. Location: Arturo Soria.
Who are we looking for (M/F/D)?
The selected candidate must meet the following requirements:
Degree in Business Administration, Economics, or similar.
Advanced knowledge of treasury management tools and spreadsheets.
Ability to work with precision in high-demand environments.
Previous experience in the Energy and Natural Resources sector will be positively valued.
Analytical skills and attention to detail.
About the role
Buscamos un/a profesional en Tesorería Corporativa que se encargue de gestionar las operaciones financieras y administrativas relacionadas con la tesorería en una empresa del sector de Energía y Recursos Naturales.
Importante multinacional del sector energético
Ubicación Arturo Soria
What you'll do
Gestionar la operativa diaria de tesorería, incluyendo pagos, cobros y conciliaciones bancarias.
Controlar y supervisar los flujos de caja para garantizar la liquidez de la organización.
Preparar informes financieros relacionados con la tesorería corporativa.
Coordinar con bancos y otras entidades financieras para optimizar las operaciones financieras.
Apoyar en la implementación de herramientas y procesos para mejorar la gestión de tesorería.
Colaborar estrechamente con otros departamentos como Contabilidad y Finanzas.
Realizar análisis financieros relacionados con la planificación de tesorería.
Garantizar el cumplimiento de las normativas locales e internas en las operaciones financieras.
What you'll get
Contrato indefinido
Salario: 40.000 - 44.000 €.
Posibilidad de trabajar en una gran organización del sector de Energía y Recursos Naturales.
1 día de teletrabajo a la semana.
Entorno laboral profesional y orientado al desarrollo.
Ubicación zona Arturo Soria.
About the company & team
Nuestro cliente es una gran organización consolidada dentro del sector de Energía y Recursos Naturales. La empresa destaca por su enfoque en la excelencia operativa y su compromiso con la sostenibilidad en todas sus actividades. Ubicación: Arturo Soria.
¿A quién buscamos (H/M/D)?
El/la candidato/a seleccionado deberá cumplir los siguientes requisitos:
Formación en Administración de Empresas, Economía o similar.
Conocimientos avanzados en herramientas de gestión de tesorería y hojas de cálculo.
Capacidad para trabajar con precisión en entornos de alta exigencia.
Experiencia previa en el sector de Energía y Recursos Naturales será valorada positivamente.
Habilidades analíticas y atención al detalle.
You'll most likely need Spanish to apply.This job was automatically translated to English, .
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