The job posting is for a "Responsable De Tesoreria Y Administracion" at a global leader in regenerative infrastructure development, focusing on sustainable solutions. The role involves managing financial and administrative activities, including cash flow, accounts payable/receivable, and compliance, in support of various projects
Job Summary
The role involves executing, monitoring, and reporting administrative and financial activities including treasury movements and tax liquidation.
Candidates must possess advanced skills in banking portals, SAP, and Excel to manage cash flows and financial reporting effectively.
The company is a global leader in regenerative infrastructure with over 65,000 professionals across 40 countries committed to sustainable development.
Matching Summary
Match Score: 85
The job posting is for a "Responsable De Tesoreria Y Administracion" at a global leader in regenerative infrastructure development, focusing on sustainable solutions. The role involves managing financial and administrative activities, including cash flow, accounts payable/receivable, and compliance, in support of various projects.
Skills & Requirements
Must-have
Advanced banking portal management
Cash flow forecasting by project
SAP and advanced Excel proficiency
Accounts payable and receivable execution
Tax liquidation and annual accounts preparation
Nice-to-have
Anti-money laundering reporting experience
Internal control policy reinforcement
Digital document control systems
General accounting knowledge
Fiscal compliance awareness
Key Requirements
Advanced SAP and Excel skills
Knowledge of general accounting and fiscal compliance