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Financial Analyst

2 maanden geleden


Amsterdam, Noord-Holland, Nederland Telefonica S.A. Voltijd
Job Title: Financial Analyst

Job Summary:

We are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. as part of our corporate treasury department. The ideal candidate will have a strong background in finance, accounting, and economics, with a proven track record of analyzing complex financial data and developing effective solutions.

Key Responsibilities:

  • Monitor and analyze cash positions, bank accounts, and liquidity management tasks to ensure optimal cash flow and minimize financial risks.
  • Develop and implement cash flow forecasting models to predict future cash needs and identify areas for improvement.
  • Collaborate with cross-functional teams to optimize liquidity management, cash pooling, and FX exposure.
  • Prepare and analyze financial reports, including cash flow statements, balance sheets, and income statements.
  • Identify and explain deviations from cash forecasts, and continuously improve the cash flow forecasting process.

Requirements:

  • 3+ years of experience in treasury, finance, or a related field.
  • Advanced knowledge of Microsoft Excel, Word, and PowerPoint.
  • SAP and Power BI experience a plus.
  • Fluency in English is a must, with fluency in Spanish a plus.

What We Offer:

  • A dynamic and challenging work environment with opportunities for growth and development.
  • A competitive salary and benefits package, including luncheon vouchers, health insurance, and a pension plan.
  • A flexible working environment with hybrid models of face-to-face and telecommuting.
  • Access to a wide range of continuous learning opportunities to help you grow with us.

How to Apply:

If you are a motivated and detail-oriented individual with a passion for finance and analysis, please submit your application, including your resume and a cover letter, to [insert contact information].