Treasury Operations Junior Analyst

our client
The location will be Gijon but in contact with services legal entities throughout the globe.
your functions
Key responsibilities of the position are related to treasury operational and day to day activities, cash forecasting and cash management, which include, but are not limited to, the following:
Support on daily cash management process
Maintenance of core data in the treasury management system
Global Cash Management Bank administration and user access control
Manual wire processing
FX trade confirmations and settlements
Critical close process activities
Provide audit support
Support the short term cash flow forecast process
Working collaboratively with Cash Management and Capital Markets in the development of requirements for dashboard of Treasury weekly and monthly
reports
Collaboratively work with relevant
functions/departments such as Source-to-Pay, Credit & Collection, Tax and Business Finance on direct cash forecasting and other process improvement opportunities
Produce ad-hoc data analysis on demand
position requisites

• Formación
  : Licenciado, Grado
• Idiomas
  : Inglés: C1
• Conocimientos
  : sap
• Experiencia
  : 1 año

The following is required for this role:
Bachelor degree in finance or related subject is a must
Excellent oral and written communication skills in English
>1year professional experience preferred
Proactive individual with strong problem solving skills
Ability to meet deadlines while managing multiple projects
Desire and adaptability to work in multi-cultural and global environments
Computer proficient including MS office skills (Excel, word, power point)
The following will be considered as a plus:
Data analyst experience is a plus
Working knowledge of Alteryx, PowerBI, Quantum and other similar data tools.
Results-oriented; self-directed and accountable, able to deliver results within tight deadlines.
why with Randstad?
Because we have thousands of job offers in our portal.
Because we work with the best companies offering you the best jobs.
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Because we guarantee a close follow-up after your incorporation, because we want you to be satisfied.
Because we put at your disposal our advanced technology so that you can sign your contracts and access your labor documentation in a single click.
Because we always count on you.
Enroll in this offer, you will be part of the Randstad candidate database for future employment opportunities.
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