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Ficha de la oferta

Treasury Specialist

- Aeronáutica

US multinational corporation located in Alcalá de Henares is looking for a Treasury Responsible as part of its SSC Detalles del cliente US multinational corporation located in Alcalá de Henares Descripción de la oferta The chosen candidate will be responsible of the following tasks:

* Prepare payment proposals and process approved supplier and employee payments
* Perform cash disbursement balancing activities
* Produce bank statements on a regular basis and identify all items
* Provides audit support
* Monitor and execute internal control procedures
* Research and reconciliation of accounts payable balances and vendor statements
* Record retention, tracking and reporting for tax purposes
* Other projects and responsibilities may be added at the company's discretion. Perfil del candidato The chosen candidate should have the following requirements:

* Studies related to Finance, Economics or Business Administration
* Very good English Language skills oral and written
* Bank and/or Treasury Department experience
* Proficient in using Microsoft Office product suite
* Experience in Accounts Payable department very beneficial Oferta de empleo Oportunidades de carrera y desarrollo profesional

Técnico(a)
Treasury Specialist (Aeronáutico)
1 Vacante(s)

Todas - Madrid (Comunidad Autónoma Madrid)


Requisitos

Experiencia Laboral Al menos 0 año
Estudios mínimos Licenciatura
Requisitos mínimos Business Administration
English
Treasury
Coche propio

Contrato

Jornada Laboral Jornada Completa
Salario Entre 21.001 € y 25.000 € (€) Bruto/Anual

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