MyTSP

Ofertas de empleo


Utiliza nuestra bolsa de empleo para encontrar todas las ofertas de trabajo disponibles. Podrás encontrar vacantes procedentes de más de 800 empresas empleadoras distintas, las cuales están buscando TU TALENTO.

No importa qué perfil tienes: IT, ecommerce, finanzas, legal, comercial, marketing, ingeniería, retail, farma, native speakers... O a qué sector perteneces. Lo importante es que completes tu perfil lo mejor posible, destacando aquellas aptitudes y habilidades que quieras que valoren las empresas; el resto, ¡será cosa nuestra!

En Talent Search People trabajamos a diario para ofrecerte el mejor servicio porqué tu eres la razón de nuestro proyecto. ¿Cómo lo conseguimos? Aumentando el número de ofertas y ofreciendo más herramientas para que desarrolles tu candidatura.


 

Job description

 
Lo sentimos, esta vacante ya no está disponible. Por favor, visita nuestra web para encontrar puestos similares, o contacta con nosotros si tienes alguna duda. ¡Gracias!

Treasury Accountant


Ubicación: Cornellá de Llobregat, Barcelona, Spain

Departamento: Finanzas y Legal

Organización

Our client is Zimmer Biomet, a multinational company, global leader in the orthopaedics market.

Empleo

The Treasury Accountant is responsible for manage Bank Account flows optimizing cash balances, ensuring accurate bookings and acting as an intermediary between internal users and the bank entities in order to conduct payments on time, identify and document collections and manage all other types of transactions.

Main Functions:

- Update daily bank statements to Oracle Cash Management and save the ones out of Oracle to the shared folder.
- Realize daily monitoring of all bank accounts in order to identify the daily transactions.
- Track and report cash disposal for bank accounts affected by the Cash Pool
- Perform regular treasury forecast to ensure enough funds to cover transactions and to avoid negative balances (banks out of Cash Pool)
- Prepare timely payments according with Payment Procedure and schedule.
- Produce bank reconciliations for all accounts to identify the mistakes and correct them afterwards. Ensure that reconciling transactions are timely closed.
- Book the allocated transactions from the bank in the General Ledger module in order to ensure that every bank movement is realized.
- Contact bank entities when required in order to solve occurring issues.
- Coordinate processes related to the company’s credit cards.
- Maintain bank account data on the Vendor Master file to ensure proper segregation of duties.
- Report any Central Bank information request
- Perform all closing activities related to Treasury department.



Requisitos

We are looking for a candidate with the following profesional profiles:

Economic or Business Bachelor degree
English and Spanish – Advanced certificate
At least 2 years in a similar position.
Familiar with online banking
Oracle System

Team working ability
High level of attention and quality work
High level of confidentiality
Organization and self-control
Good capacity of learning
Understanding Priorities


Oferta

Permanent position
Competitive salary and interesting social benefits


Información

Chiara Benatti
cbenatti@talentsearchpeople.com
(+34) 93 231 00 00 (ext.196)

Solicitud

Chiara Benatti
cbenatti@talentsearchpeople.com
(+34) 93 231 00 00 (ext.196)



Talent Search People es una consultoría internacional de selección de personal, ubicada en Barcelona, Madrid y Lisboa. Somos expertos seleccionando perfiles en cuatro áreas de especialización: Comercial y Marketing, IT & E-Commerce, Native Speakers y Finanzas y Administración.


TALENT SEARCH PEOPLE S.L.
Placement agency Nº 9900000357
Ver ofertas