Solo para miembros registradosValenciaDescripción del empleo¿Quiénes somos y qué buscamos?Somos una empresa del sector logístico, especializada en la entrega de última milla.
Nacimos en 2015 con la idea de desarrollar una plataforma tecnológica única que optimiza y automatiza los procesos operativos.
¡Y lo logramos! Esto no habría sido posible sin nuestras personas, nuestras y nuestros Paackers.
Nuestras oficinas principales se encuentran en Barcelona y tenemos almacenes ubicados en varias zonas de España y Portugal.
Es ahí donde supervisamos las operaciones de almacenamiento y entrega, planificamos rutas y analizamos datos.
Actualmente estamos en búsqueda de un perfil de Treasury and Accounting Analyst para nuestro equipo de Finanzas.¿Qué harás en esta posición?En esta posición gestionarás las relaciones y operaciones bancarias de nuestra compañía.
Este rol es clave para garantizar el adecuado manejo de nuestras líneas de financiación y la optimización de los flujos de caja en varios países europeos.
Si tienes experiencia en gestión de tesorería, trato directo con entidades financieras y conocimientos en contabilidad general, ¡queremos conocerte!Responsabilidades principales:
Gestión operativa con bancos:
Coordinar y ejecutar las operaciones bancarias con nuestras entidades colaboradoras en España, Portugal, Francia e Italia.Interlocución comercial con bancos:
Establecer y mantener relaciones con las entidades financieras para la ampliación y renovación de productos de deuda y circulante.Control de líneas de factoring y confirming:
Seguimiento y administración de las líneas de factoring y confirming para optimizar la liquidez y minimizar riesgos.Reporting de cashflows:
Elaboración y presentación de informes de cashflows para un adecuado análisis y toma de decisiones financieras.Contabilidad general:
Apoyo en la gestión contable, administración general y cuentas a cobrar y a pagar.¿Cuáles son los detalles de la oferta?Buen ambiente de trabajo, donde podrás conocer a grandes profesionales del sector que te ayudarán a crecer profesionalmente.
Cultura dinámica y proactiva con gran espíritu colaborativo.
Retribución flexible mediante nuestro partner Cobee en los siguientes conceptos:
Restaurantes, Transporte Público, Guardería, Formación, Seguro Médico.¿Crees que podríamos ser compatibles? Si es así, ¡date prisa y únete a nosotros! Por favor, envía tu CV y cualquier material adicional haciendo clic en el botón de abajo.
Una vez hayamos revisado tu solicitud, nos pondremos en contacto para organizar los siguientes pasos.
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