DescriptionThe Global Treasury Operations Team Leader role will be responsible for the core treasury operations comprising of cash management, cash forecasting, confirmation & settlement and reporting.Key Responsibilities :- Daily follow up of Treasury cash management activities- Support Treasury Operations on the daily resolution of issues.- Support the Center Lead in critical transactions and activities.- Troubleshooting : Determine root causes of issues / defects / incidents and resolving them in timely manner. Assess problems quickly and provide the appropriate resolution steps with the least amount of end user interruption.- Log or help system incidents / defects and ensure follow-up and resolution.- Identify process improvements and implement solutions.- Interact with the treasury team when change management is required preparing new processes documentation / procedure / training, ensuring users are trained and controls in place.- People management : coordinate Treasury operations Team, organize resources, Back-up structure, yearly follow up on performance review.- Lead and develop trainings and operating procedures for core treasury back-office processes.- Provide on-going consultancy and advice to the user community.- Participate / support in Global Treasury Integration / Centering Projects- Manage & ensure treasury operations processes are in compliance with external & internal audit requirements- Deliver key metrics to monitor performance of treasury transactions.- Continuous interaction with Treasury management.LocationAsturias, SpainLI-AF1QualificationsPreferred Qualifications :- Degree in finance, accounting, economics.- Experience in SAP TMS modules and Quantum- Fluent in English- Microsoft Office knowledge : Excel, Power Point, etc.- Understanding of treasury back and front office processes and their connection with systems.- Communications skills, both oral and written, with the ability to work in an international, multi-cultural organization.Preferred Skills & attributes :- SAP S / 4 Hana and SAP ECC 6.0- Quantum experience is desired.- Proficient in excel and PowerPoint.- Strong written and verbal communication skills- Problem solver organized, responsive, thorough, big picture thinker, data analysis- Flexibility to adapt to a constantly changing environment and flexible working hours- Ability to manage multiple expectations.- Ability to work under pressure.- Fast learner.- Proactive and self-motivated.- Driving for Results ability to structure and support projects to meet defined objectives.- People communication skills.Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: global treasury operations team leader (xg-829) Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: global treasury operations team leader (xg-829)#J-18808-Ljbffr
