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Financial Analyst

1 maand geleden

Amsterdam, Noord-Holland, Nederland Telefonica S.A. Voltijd
Job Description:

Job Summary:

As a key member of the corporate treasury team at Telefonica S.A., the successful candidate will be responsible for managing the group's cash liquidity and ensuring efficient cash flow forecasting. This role requires a highly analytical and proactive individual with a strong understanding of financial markets and a passion for problem-solving.

Main Responsibilities:

  • Cash Liquidity Management: Monitor and manage the group's cash position, ensuring adequate liquidity to meet financial obligations.
  • Cash Flow Forecasting: Prepare accurate and timely cash flow forecasts, identifying areas for improvement and implementing changes to optimize cash positioning.
  • Financial Analysis: Conduct in-depth analysis of financial data to identify trends, risks, and opportunities for the group.
  • Collaboration and Communication: Build strong relationships with stakeholders, including cash pool participants, corporate departments, and bank representatives, to ensure effective communication and problem-solving.

Requirements:

  • Education: Degree in Accounting, Finance, Economics, or Engineering; a master's degree is preferred.
  • Technical Skills: Advanced knowledge of Microsoft Excel, Word, and PowerPoint; experience with SAP, Power BI, and RPA is a plus.
  • Language Skills: Fluency in English is mandatory, with fluency in Spanish considered an asset.

Working Conditions:

This role is based in the Netherlands and requires a highly motivated individual who can work effectively in a fast-paced environment with a high degree of autonomy. The ideal candidate will have approximately 3 years of relevant treasury experience and a strong understanding of financial markets and regulations.