Senior Treasury Analyst: Factoring & IFRS 16 Expert

Making Science Group S.A.; Madrid; Hybride; EUR 42 000 - 65 000; Plein temps

Avantages offerts par ce poste

Indefinite contract

Performance-based bonus

Flexible Payment Plan (Restaurant, etc

Referral bonus

Continuous feedback model

Ambassadors Program

Flexible hours and one work-from-home/

Résumé du poste

Making Science is seeking a Treasury Analyst to join the Corporate Finance team. You will supervise collections globally, perform IFRS 16 calculations, and manage factoring lines while liaising with subsidiaries to control international collections.

The role reports to the CEO and collaborates across Finance, Operations & Strategy. The ideal candidate has a degree in Business Administration, at least 3 years of experience, SAP experience, advanced Excel, and an English level of C1 or higher.

Qualifications

• Degree in Business Administration.
• Experience with factoring line management (it's a must).
• Used to working with SAP.
• Advanced proficiency in Excel and Office and proven organizational skills and analytical capabilities.
• Capable to manage and organize the documentation, as well as coordinate with the different departments.
• You have the capacity for methodical work and organizational skills.
• You have a dynamic and proactive attitude and have interest or knowledge in the Digital Marketing and Data field.
• At least 3 years of profesional experience.
• Advanced level of English at least C1.

Responsabilités

• Control, supervision, monitoring and reporting of the Group's collections (national and international).
• IFRS 16 calculation.
• Management of the Group's factoring lines (drawdowns, limit management, etc.).
• Liaison with subsidiaries for the control of international collections.

Connaissances

Factoring line management

SAP

Excel

Formation

Bachelor's degree in Business Administration

Outils

Office suite

Description du poste

Making Science is seeking a Treasury Analyst to join the Corporate Finance team. You will supervise collections globally, perform IFRS 16 calculations, and manage factoring lines while liaising with subsidiaries to control international collections.

The role reports to the CEO and collaborates across Finance, Operations & Strategy. The ideal candidate has a degree in Business Administration, at least 3 years of experience, SAP experience, advanced Excel, and an English level of C1 or higher.