Responsable De Tesoreria Y Administracion

Acciona

Not specified
Advanced knowledge of banking portals
Cash flow elaboration by project
Advanced excel and sap proficiency
Acciona is seeking a Responsable De Tesoreria Y Administracion to support the financial and administrative activities of its projects. The ideal candidate will possess advanced skills in financial management, including cash flow analysis and accounting, while contributing to the company's mission of sustainable development

Job Summary

  • The role involves executing, monitoring, and reporting administrative and financial activities for a society or project within a global infrastructure company.
  • Candidates must manage treasury movements, prepare basic annual accounts, and handle sales follow-up including contract signing and collections.
  • Acciona is recognized as a Top Employer in Mexico and North America for its commitment to diversity, inclusion, and people-centric strategy.

Matching Summary

Match Score: 85

Acciona is seeking a Responsable De Tesoreria Y Administracion to support the financial and administrative activities of its projects. The ideal candidate will possess advanced skills in financial management, including cash flow analysis and accounting, while contributing to the company's mission of sustainable development.

Skills & Requirements

Must-have

  • Advanced knowledge of banking portals
  • Cash flow elaboration by project
  • Advanced Excel and SAP proficiency
  • Digital document control skills
  • Basic accounting and tax compliance knowledge

Nice-to-have

  • Commitment to sustainable development
  • Experience with anti-money laundering reporting
  • Ability to reinforce internal controls
  • Focus on adding value to internal clients

Key Requirements

  • Advanced Excel and SAP handling
  • General accounting knowledge
  • Tax compliance understanding

Work Rights

Not specified

Tailored Resume

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