- Controlarlos flujos de tesorer a, realizando y actualizando el presupuesto,analizando desviaciones y calculando elcash-flow.
- Llevarel control del estado del flujo de efectivo, supervisando cobros ypagos.
- Asegurarla mejora de procedimientos, procesos y automatizaci n del sistemaactual.
- Participaractivamente en proyectos transversales de mejora de procesos de laCa.
- Promover,en todo momento, la satisfacci n de su cliente interno, apoyando yresolviendo, adecuadamente, todas las dudas e incidencias que seplanteen en laoperativa.
- Participarproactivamente en la elaboraci n de estrategias financieras delGrupo.
- Evaluarel riesgo en la concesi n de cr ditos, garantizando que lainformaci n necesaria llega a cada unidad de negocio y/odepartamento.
- Asegurary supervisar la correcta utilizaci n de tarjetas de empresa ygastos deempleados.
- Autonoma, proactividad, rigor, compromiso y visi nglobal
- Excelenteshabilidades analticas
- Capacidadde trabajo enequipo
- Capacidadde resoluci n, organizaci n del trabajo, establecimiento deprioridades y cumplimiento de plazos deentrega.
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Document Controller
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Document Controller
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Quality Controller
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Controller - Dubai, United Arab Emirates - MARRIOTT International
Description
Grupo Empresarial delsector mar timo y transitario ubicada en Barcelona, con m s de 350empleados busca un Treasury Specialist con amplia experiencia paraformar parte del equipo. El candidato deber demostrar experienciaen el sector y autonom a suficiente para dise ar y gestionar eldepartamento. Actualmente la empresa se encuentra en un proceso decambio y crecimiento, lo que ofrece un reto muy ambicioso a todaaquella persona din mica, comprometida, proactiva y con ganas deaportarvalor.
Misin:asegurar los recursos financieros del Grupo, gestionando ycontrolando los riesgos financieros, garantizando la ptimaorganizaci n del flujo de ingresos y gastos de todo elGrupo
Funciones:
Requirements
Requisitosmnimos
Experiencia m nima de 2a os en SAGE XRT Treasury(imprescindible)
Experiencia m nimade 2 a os en contabilidad
Conocimiento avanzado de Office
Nivelm nimo de ingl s B2 demostrable
Valorable experiencia en el sector martimo
Otrashabilidades:
Benefits
Seofrece:-Incorporarse en una compa a en pleno proceso de transformaci n, conun objetivo de crecimiento personas) y en una posici n congran desarrollo profesional ypersonal.
Salario a 30.000brutosanuales