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Financial Analyst

2 maanden 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 part of our corporate treasury department. The ideal candidate will have approximately 3 years of relevant treasury experience and a strong background in finance, accounting, or economics.

Key Responsibilities:

  • Monitor and manage the daily cash position of the Group, ensuring accurate and timely execution of cash liquidity management tasks.
  • Optimize the cash position of the group on a daily basis, identifying and explaining deviations from cash forecasts.
  • Prepare and analyze cash flow forecasts, cash position settings, and FX exposure.
  • Build relationships with cash pool participants, corporate departments, and bank customer services to improve problem-solving efficiency.
  • Implement new banking structures to expand the reach of TGBV and improve automation.
  • Prepare and analyze various reports to support treasury operations.

Requirements:

  • Advanced knowledge of Microsoft Excel, Word, and PowerPoint.
  • SAP knowledge is required, with Power BI and RPA knowledge considered a plus.
  • Highly analytical and agile, with a hands-on and proactive approach to problem-solving.
  • Willingness to work in a fast-changing environment with large learning potential.
  • Attention to detail and accuracy, with excellent communication and collaboration skills.

What We Offer:

  • A dynamic team environment with challenging projects and opportunities for growth.
  • An interesting package of social benefits, including luncheon vouchers, health insurance, and a flexible compensation plan.
  • A flexible working environment with hybrid models of face-to-face and telecommuting.
  • Access to a wide range of continuous learning opportunities for professional development.

Language: Fluency in English is a must, with fluency in Spanish considered a plus.