Treasury Specialist / Confirmations & Settlement en Carreño, Asturias.

We are hiring ! 

We are looking for candidates for a Finance Service Center of a multinational company located in Asturias.

our client

Our client develops innovative products, materials and services that meet the shifting market needs of diverse industries in more than 90 countries within the chemical industry.

your functions

Settlement involves the finalization of a payment, so that a new party takes possession of transferred funds. The treasurer should be aware of these processes in order to understand the timing of payment transfers.

Act as main resource for Confirmation & Settlement activities:
- Ensure the completion of a transaction which is considered to be the earlier of the settlement date or the date when the buyer and seller exchange cash and securities.
-Prepare daily, weekly and monthly reports on the global cash position
-Assist with the company¿s hedging program
-Assist with short- and long-term intercompany settlements and transactions
-Approve foreign exchange, wire transactions, and facilitate other credit line transactions
-Support FX front office processes including loading FX trades and rates, maintaining settlement instructions and updating FX mandates with counterparty banks
-Maintain positive banking relationships.
-Work with treasury management to maintain and rationalize the company¿s choice of key global banks including the analysis of bank fee structures, services, relationships, credit levels and counterparty credit quality/exposure
-Assist other departments (e.g., audit, accounting) with quarter-end and ad- hoc information requests as needed
-Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to treasury transactions and entity structures

position requisites

• Formación

  : Grado

• Idiomas

  : Inglés: C1

• Conocimientos

  : administrativo con sap

• Experiencia

  : 1 año

Degree in Accounting, Business Finance, IT or related fields  
Experience in SAP TMS modules, SAP S/4 Hana and SAP ECC 6.0 
Treasury Confirmation and Settlements knowledge will be considered as a plus.
Fluent in English 
Microsoft Office knowledge: Excel, Power Point, etc.

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Because we always count on you.

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