Técnico Tesorería Corporativa
Core
Support the Group Treasury area in preparing position reports, forecasts, and net debt reports, managing daily payments and collections, and controlling the Group Cash Pooling.
Role type
Corporate Treasury Analyst
Builds
Cash management operations and financial reporting for a global infrastructure company
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Financial accounting, debt financial products, derivatives, SAP ECC/HANA, Cash Management tools, Advanced Excel
Preferred skills
Power BI
Responsibilities
Report and analyze periodic position and forecast reports; Manage payments and collections and daily treasury operations; Control Group Cash Pooling position and forecasts; Participate in the preparation of the Group's monthly net debt report; Prepare ad-hoc reports; Support international companies within the Group; Maintain debt contracts between group companies; Participate in system improvement and implementation projects
Seniority
Mid-level (5-7 years experience)
