Treasury Specialist for Bank Documentationen Carreño, Asturias.
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Sara Fernandez Palicio
ContactarThe Treasury Specialist in the Bank Documentation unit is responsible for managing all documentation requests from internal users and external banking partners related to the opening, closure and maintenance of bank accounts.
our client
Our client is seeking a temporary Treasury Specialist to join in Asturias
ver menosyour functions
Key responsibilities:
-Participate actively in global treasury projects.
-Maintain bank documentation and company documents for Corteva entities.
-Support the global opening, closing, and novation of bank accounts, ensuring proper system setup.
-Process due diligence and Know Your Customer (KYC) requests from banking partners.
-Collaborate proactively with banks and other departments to monitor bank account needs.
-Assist or lead initiatives related to the simplification and globalization of legal entity bank accounts.
-Promote adherence to internal control standards and foster security awareness to ensure system integrity.
-Execute annual signatory reviews in accordance with internal controls and company policy.
-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and -automation tool providers.
-Perform application configuration changes and enhancements in collaboration with functional teams, software vendors, and automation tool providers.
-Collaborate with the Legal department to ensure adherence to corporate structure and authority requirements for Corteva entities.
position requisites
-
Formación
: Grado -
Idiomas
: Inglés: C1 -
Conocimientos
: - Deseable conocimiento de ERP SAP. -
Experiencia
: 1 año
Preferred Qualifications:
-Degree in Business Finance, Law or related fields
-Experience in SAP TMS modules, SAP S/4 Hana and SAP ECC 6.0.
-Fluent in English
-Microsoft Office knowledge: Excel, Power Point, etc.
Preferred Skills & attributes:
-Strong written and verbal communication skills
-Problem solver - organized, responsive,
-Flexibility to adapt to a constant change.
-Ability to work under pressure.
-Fast learner.
-Proactive and self-motivated attitude.
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Because we have thousands of job offers in our portal.
Because we work with the best companies offering you the best jobs.
Because we assure you all the legal guarantees in your hiring.
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.
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