Financial Analyst

2 weken geleden


Amsterdam, Noord-Holland, Nederland Telefonica S.A. Voltijd

Job Summary:

We are seeking a highly skilled Financial Analyst to join our team at Telefonica S.A. as a Treasury Specialist. The ideal candidate will have approximately 3 years of relevant treasury experience and a strong background in cash management and liquidity optimization.

Main Responsibilities:

  • Monitor and manage the group's cash position, ensuring accurate and timely reporting.
  • Optimize cash flows and liquidity management processes to minimize costs and maximize efficiency.
  • Develop and maintain relationships with cash pool participants, corporate departments, and bank customer services to ensure seamless problem-solving.
  • Implement new banking structures and automation tools to expand the reach of TGBV and improve cash management processes.
  • Prepare and analyze various reports to identify trends and areas for improvement.

Requirements:

  • Advanced knowledge of Microsoft Excel, Word, and PowerPoint.
  • SAP and Power BI experience is a plus.
  • Fluency in English is a must, with fluency in Spanish considered a plus.

What We Offer:

  • A dynamic and challenging work environment with opportunities for growth and development.
  • An interesting package of social benefits, 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.

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