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Controller

4 months ago

Dubai, United Arab Emirates MARRIOTT International Full time

Grupo Empresarial del sector mar timo y transitario ubicada en Barcelona, con m s de 350 empleados busca un Treasury Specialist con amplia experiencia para formar parte del equipo. El candidato deber demostrar experiencia en el sector y autonom a suficiente para dise ar y gestionar el departamento. Actualmente la empresa se encuentra en un proceso de cambio y crecimiento, lo que ofrece un reto muy ambicioso a toda aquella persona din mica, comprometida, proactiva y con ganas de aportar valor.


Misi n: asegurar los recursos financieros del Grupo, gestionando y controlando los riesgos financieros, garantizando la ptima organizaci n del flujo de ingresos y gastos de todo el Grupo


Funciones:


  • Controlar los flujos de tesorer a, realizando y actualizando el presupuesto, analizando desviaciones y calculando el cash-flow.
  • Llevar el control del estado del flujo de efectivo, supervisando cobros y pagos.
  • Asegurar la mejora de procedimientos, procesos y automatizaci n del sistema actual.
  • Participar activamente en proyectos transversales de mejora de procesos de la C a.
  • Promover, en todo momento, la satisfacci n de su cliente interno, apoyando y resolviendo, adecuadamente, todas las dudas e incidencias que se planteen en la operativa.
  • Participar proactivamente en la elaboraci n de estrategias financieras del Grupo.
  • Evaluar el riesgo en la concesi n de cr ditos, garantizando que la informaci n necesaria llega a cada unidad de negocio y/o departamento.
  • Asegurar y supervisar la correcta utilizaci n de tarjetas de empresa y gastos de empleados.


Requirements

Requisitos m nimos



Experiencia m nima de 2 a os en SAGE XRT Treasury (imprescindible)

Experiencia m nima de 2 a os en contabilidad

Conocimiento avanzado de Office

Nivel m nimo de ingl s B2 demostrable

Valorable experiencia en el sector mar timo


Otras habilidades:

  • Autonom a, proactividad, rigor, compromiso y visi n global
  • Excelentes habilidades anal ticas
  • Capacidad de trabajo en equipo
  • Capacidad de resoluci n, organizaci n del trabajo, establecimiento de prioridades y cumplimiento de plazos de entrega.


Benefits Se ofrece:

- Incorporarse en una compa a en pleno proceso de transformaci n, con un objetivo de crecimiento (+ 350 personas) y en una posici n con gran desarrollo profesional y personal.

- Salario 26.000 a 30.000 brutos anuales