Treasury Consultant

We are a growing international consulting firm that supports global companies in developing their strategy and transforming their operations.

Bip has a flexible work model (schedule teleworking career speed parenthood etc.) focused on the development and growth of our team both professionally (training plans coaching individualized career plan etc.) and personally (sports social and volunteer activities). Our market position and level of growth allows us to offer accelerated career paths for exceptional professionals.

The key to Bips success is simple: the pursuit of excellent service with an ethical and loyal approach to our customers designing innovative solutions and developing cutting-edge products and services. We have specialist teams in the main industries: Energy & Infrastructure Financial Sector Healthcare Industry Public Sector Retail & Telecommunications Media & Entertainment.

The quality of our work the strength and flexibility of our firm and the support of our largest shareholder CVC Capital Partners has allowed us to grow from our foundation in 2003 until today where we work in more than 40 countries in Europe Americas and Africa. We currently have more than 6000 professionals worldwide of which more than 300 are in our offices in Madrid Barcelona and Lisbon.

YOUR TASKS :

• Making payments and collections managing relationships with financial institutions and performing the necessary banking operations balance management and bank reconciliation.
• Monitoring cash flows projecting future cash needs and supporting strategic decision making to optimise the cash position.
• Generate financial reports to enable management decision making.
• Management of guarantees bonds PCG etc.

REQUIRED SKILLS AND QUALIFICATIONS

• University degree in Business Administration Economics or higher education in Administration or Accounting
• 2-4 years of experience in financial departments
• Knowledge of Navision and/or SAP is a plus
• Spanish native-speaker and very good command of English (written and spoken) are of Italian is a plus
• Reliable task-oriented and proactive team member with good communication skills
• Ability to work under pressure and under tight deadlines.
• Ability to analyse data and make decisions.
• Advanced knowledge of accounting software and Excel.

Bip Iberia in commitment and coherence with the Comprehensive Law for Equal Treatment and Non-Discrimination has all profile search positions open to all those people who are duly qualified to fill the vacancy regardless of their age disability gender sexual or political orientation race or belief.

BUSINESS INTEGRATION PARTNERS CONSULTING IBERIA S.L. with NIF Band contact Enrique Martín will process the data received when applying your candidacy in the offer as Data Controller in order to manage the selection process currently active based on the application of pre-contractual measures in article 6.1. b) of the GDPR as well as for future selection processes if your profile is of interest based on the consent of article 6.1 a).

BUSINESS INTEGRATION PARTNERS CONSULTING IBERIA S.L. will not communicate your data to third parties unless legally obligated. Likewise the retention period of your CV is a maximum of 1 year in which it will be destroyed.

You can also exercise your rights of access rectification deletion opposition limitation of processing portability and not to be subject to automated individualized decisions or consult additional information about the processing in the email: