Treasury Administrator Treasury Valencia
4 days ago
Alcoi
ph3Career Opportunities: Treasury Administrator (2778) /h3 pbPlease note that Visas are not supported for this role. Candidates must have EU Citizenship, full Spanish Residency or Spanish Citizenship to be considered. /b /p pMileway is looking to hire a bTreasury Administrator /b to become part of the Mileway Treasury and Capital Markets team to support its cash management operations. /p pIn this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London. The position requires working from the Valencia office at least three days per week. You will be responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners, including financial institutions and its investors, on topics ranging from financial planning analysis, asset acquisitions and disposals, bank and capital market transactions. /p pIn this role you will report to the Director Treasury Cash Management based in Amsterdam. /p pbWhat you’ll do /b /p ul liComplete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary /li liArranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements /li liControl the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etc /li liCoordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway /li liCoordination with Accounts Payable team on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issues /liliSupport daily cash management operations, including payment processes, trade confirmation review and processing /li liMonitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reports /li liProvide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirements /li liAssist and support global projects including new system implementations and process enhancements /li liAssist with ad-hoc queries about Treasury activities and special projects /li liOrganize supporting documentation for internal files /li liAssist in projects and translate this into proper ‘business as usual’ processes /li liSupport bank onboarding and KYC processes /li /ul pbWhat you’ll bring /b /p ul liYou must have a Bachelor’s degree or higher in the business-related field (e.g. Finance, Economics, or equivalent) /li liExperience in bank / trading back office and KYC related jobs is a must have /li liA dynamic, highly motivated, and friendly attitude /li libVery good communication skills in English /b(both written and verbal) /li liStrong problem solving, analytical skills; /li liKnowledge of Excel /li liCreative thinker with a strong willingness to bring added value /li liHands‑on attitude with a can‑do mentality /li liWell organized and results‑oriented /li /ul /p #J-18808-Ljbffr