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Corporate North America Treasury Manager (Mult. Pos.)

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Ferrovial Holding US Corp.

2024-11-06 01:43:50

Job location Austin, Texas, United States

Job type: all

Job industry: Banking & Financial Services

Job description

40 hrs/week, Mon-Fri, 8:30 a.m. - 5:30 p.m. MINIMUM REQUIREMENTS: Bachelors degree or foreign equivalent degree in Business Administration, Economics, Accounting, or a related field, and two (2) years of related work experience. Must have two (2) years of experience with/in: Leveraging knowledge in the communication platform to ensure the correct entry of bank statements in SAP; Utilizing SAP, Treasury management systems, Swift, Banking platforms Bloomberg, Power BI, and Excel to ensure accuracy of accounts; Posting SAP in relevant debt transactions; and Preparing cash and debt reports as well as conducting cash flow forecasts. Please apply by emailing resumes to Ruben Muoz Martinez-Blanco: with reference job code JR09394.

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