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Spanish Treasury Specialist 
Grafton Recruitment Kft

Frissítve : 2016.07.12.
Jelentkezési határidő: 2016.07.14.
Hirdetés azonosító: 1057297
Spanish Treasury Specialist


Our client is a well-established service centre providing support in accounting, finance and HR services. They provide high quality products and reliable services in more than 50 countries worldwide.
It’s an excellent opportunity to join their Treasury team of 6 as a Treasury Specialist.
This opportunity shouts for you if you would like to take part in transition and have a thirst for development.

Tasks as a Treasury Specialist:
- Cash Management
- Approve and verify payments
- Maintain banking relationships, credit rating agency relationships
- Banking system administration
- Ensure banking operations
- Prepare cash position, cash forecast and variation analysis
- Financial operations – coordinate and execute leases, guarantees and other financial transactions
- Negotiate credit facilities
- Periodic reporting requirements
- Documentation and contract management, follow up on contracts
- Financial compliance
- Participation in Regional Treasury projects

- Fluency in Spanish and in English is a must
- College or University degree in Economics / Business Administration / Finance / Accounting is a huge plus
- Minimum 2 years relevant financial / accounting experience
- Willingness to travel to Spain and take part in process transition (maximum 1 month)
- Any additional European language is a plus (especially fluency in French)
- Ability to manage multi-tasks and handle complex cases
- Strong PC skills (especially in Excel)
- Excellent customer service and communication skills
- Excellent time management and analytical skills
- Team player attitude


- Opportunity to take part in transition
- Multinational working environment
- Team of seniors and experts
- Competitive compensation package
- Long term career opportunity

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