Treasury Analyst

Making Science Group S.A.; Madrid; Hybrid; EUR 42,000 - 65,000; Full time

Benefits offered by this job

Indefinite contract

Performance-based bonus

Flexible Payment Plan (Restaurant, etc

Referral bonus

Continuous feedback model

Ambassadors Program

Flexible hours and one work-from-home/

Job summary

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.

Responsibilities

• 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.

Skills

Factoring line management

SAP

Excel

Education

Bachelor's degree in Business Administration

Tools

Office suite

Job description

Career Opportunities: Treasury Analyst (1139)

Requisition ID1139-Posted05/27/2024-Spain

Making Science is an international digital acceleration company with over 1,200 experts across 15 markets, including Spain, Portugal, Mexico, Colombia, France, Italy, the UK, Ireland, Sweden, Denmark, Norway, Finland, Germany, Georgia, and the USA.

As a proud consulting partner of Local Planet — the world’s premier network of independent media agencies — we deliver a suite of digital, technology, and performance marketing services to a global clientele.

Our expertise spans digital marketing and MarTech, software and cloud solutions, artificial intelligence, and SaaS, all underscored by a relentless pursuit of innovation.

Making Science was ranked 15th in the FT1000: Europe's Fastest-Growing Companies 2023.

Committed to making a positive impact, Making Science actively engages in various ESG initiatives.

We’ve joined forces with the Climate Pledge, the United Nations Global Compact, and Pledge1%, dedicating resources and efforts to support non-profit organizations.

Through these endeavors, we are committed to driving meaningful change for a brighter, more sustainable future.

As part of its commitment to innovation, Making Science offers its clients end-to-end capabilities required for consulting, development, integration, and maintenance of advanced IT solutions.

Our global network of delivery hubs not only foster job growth but also serve as an incubator for cultivating top-tier tech talent, fueling projects that accelerate transformation and modernisation.

Our team is composed of digital native professionals, who have a wide knowledge in the different stages and disciplines of the digital transformation: Digital Strategy, Infrastructures, Software Development, Creativity and UX/UI Design, Digital Marketing, and Big Data.

Making Science is People Centric, and we actively bet on our employees! We believe that they are the key to any successful business, and therefore, our greatest asset. We strive to provide daily learning opportunities for those who work with us and their colleagues. It is also really important that they enjoy what they do, and have positive experiences. We want our employees to feel proud of their accomplishments, and that they belong to a company that is in constant growth, because each person’s contribution is essential to achieve our success. Do you want to be part of this great family?

The Corporate Finance team serves as a trusted advisor to the company, informing and guiding critical C-level decisions through insightful analyses & thought partnership.

We are looking for a bright, driven individual who will succeed in a fast-paced environment and support our team in making sound recommendations that will allow the company to scale.

Reporting to the CEO, this is a highly visible and key leadership role that is cross-functional in nature and requires collaboration across all Finance, Operations & Strategy functional teams. You will lead a powerhouse team of two/three professionals that will lead long term finance projects, relationships with debt providers, present key Operating & Financial metrics to various executive team members; collaborate on the monthly forecasting process; take on high-profile strategic projects for the CEO, and other key decision-makers.

What we’d like you to do

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.

What we’d like you to bring

• 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 al least C1

Perks of joining us

• We give you complete stability with an indefinite job contract.
• We offer a fixed salary according to your worth and experience, plus a performance based bonus.
• Get the most out of your salary with our Flexible Payment Plan (Restaurant Ticket, Transportation Ticket, Day Care Ticket, and Medical Insurance).
• Do you know someone that fits in Making Science? Refer him or her, and you can get a bonus if they’re hired!
• Feedback is part of our day to day lives. We recognize a job well done through a continuous feedback model.
• The opportunity to meet our international team with our Ambassadors Program.
• We care about a healthy work-life balance. You can count on having flexible working hours and one day a week where you can work from home.
• You will never stop learning with us: subsidized training, free language classes, learning capsules, an e-learning platform, and many more.
• Pack your bags! You’ll have 23 vacation days, plus 24th, 31st of December and San Publicito are off, and we have afternoons off on the eve of national holidays.
• Work comfortably and follow your own style, because we don’t have a dress code.
• We know how to have a good time!
• Never go hungry with our free daily fruit and our vending machine card!
• Take a break on our terrace, play foosball, darts, or PlayStation
• Be a part of a young, adventurous, and professional team, with people you’ll grow fond of!

Challenge the future with us - Join our Making Science team!