Treasury Strategic Assistant | Finance | Malaga | Market Rate plus benefits package | Hybrid and Flexible working hours
Treasury Strategic Assistant required that will be responsible to support the Treasury Manager in the reporting, banking and planning solutions activities.
The role is based in the centre of Malaga with a long established company who specialise in providing high level financial and corporate services to their International client base.
What's on offer to you?
Working Hours: Mon-Fri 8.00/10.00-16.30/18.30
6 months of probation period.
Meal Card
Flexible time
1 day from home post probation
What You Will Be Doing
Refresh and analyse daily and monthly planning reports
Raise internal and external invoices in the ERP System on a monthly basis
Tax rules set up and alignment with accounting compliance team
Reconciliation in the ERP system every month
Preparation of monthly management reporting packs
Review the finance planning for clients and give recommendations when it is necessary.
Review and enhance the Treasury Management System and increase automated reporting, assess non utilised system functionality
Working closely with the wider organisation, keeping in touch with business developments
Assist any additional request by taking appropriate actions
Assist other members of the team and work on ad hoc projects where necessary
Standard bank accounts set up and management, this includes task such as: Director's communication, testing of banking on line, funding, set up in the ERP
Fintech bank account application, set up and management
Assist Treasury Execution team to solve payment issues related to set up.
Ensure bank account master data is accurate and properly filled in the ERP System.
Update address and KYC of the companies in bank platform or through the banking compliance team.
Credit/Debit card management, keeping Director management team up to date about the status and request new cards when they are expired.
Virtual machine and VPNs management, set up review, testing, credential management, provide training to all treasury execution team
What You Will Need to Succeed In This Role
Bachelor's degree in Finance or Accounting or equivalent
Demonstrable work experience of all aspects of Banking and Treasury
English speaker - Intermediate level in oral and written English
System skills - MS Office, especially MS Excel (intermediate/advanced skills)
ERP System experience, SAGE X3 preferable
Strong analytical skills with advanced spreadsheet.
Attention to detail and accuracy
Extremely high level of accuracy and confidentiality
Well organised with strength in prioritising
A flexible, team spirit approach with the ability to work independently
Decision making skills.
Analytical and problem-solving skills
Keywords: Treasury Strategic Assistant | Banking | Malaga | Reconciliations| ERP system ....Read more...
Type: Permanent Location: Spain
Start: ASAP
Duration: Permanent
Salary / Rate: Competitive Salary + Benefits
Posted: 2024-09-11 16:46:03
The Job
The Company:
Known for innovation and excellence.
Global company with genuine career opportunities
Expanding business
Year on year growth
The Role of the Product Advisor
Selling a range of Seating, Standing, Walking, Hygiene & Mobility Products that are used in Paediatric settings.
Most of the business comes from the NHS & Schools although they also sell into Community Equipment Stores & Private Retailers.
New area with lots of potential.
Position open due to additional headcount and split of territory so lots to go at.
60% NB + 40% Account Management.
Looking to do 3-5 appointments per day where possible (Either virtual or F2F).
Present, promote and sell products/services to customers.
Analyse the territory and market potential for strategic territory planning.
Manage existing markets and key accounts; ensure that market penetration is occurring for all markets/segments and provide continual feedback for revenue growth.
Covering Hertfordshire, Buckinghamshire, Bedfordshire
Benefits of the Product Advisor
£25k-£32k basic salary
Uncapped OTE
Company Van (Fully kitted out with products)
Pension
Mobile
Laptop
25 days’ holiday
The Ideal Person for the Product Advisor
2-3 Years market experience an advantage especially in paediatric assistive devices.
Will consider clinical background or even clinical assistants wanting to progress their career with an aptitude for sales.
Must be able to demonstrate excellent communication skills, verbal and written.
BA/BSc level of education an advantage.
Strong business acumen
Good planning and time management skills.
Previous success attaining and exceeding sales goals is preferable.
Negotiation and presentation skills are vital to the success of this position.
Understanding of the UK market is highly desired.
Previous experience of working in healthcare sector an advantage.
Analytical skills to solve complex problems and make informed decisions.
Maintain a high degree of complex communication both inside and outside the company.
Analyse and manipulate data and reports.
If you think the role of Product Advisor is for you, apply now!
Consultant: Rio Barclay
Email: riob@otrsales.co.uk
Tel no.
0208 397 4114
Candidates must be eligible to work and live in the UK.
About On Target
At On Target, we specialise in sales, technical and commercial jobs in the Engineering, Construction, Building Services, Medical & Scientific, and Commercial & Industrial Solutions sectors, enabling our consultants to become experts in their market sector.
We place all levels of personnel, up to Director across the UK and internationally. ....Read more...
Type: Permanent Location: Hertfordshire, Buckinghamshire, Bedfordshire, England
Start: ASAP
Duration: Full-Time
Salary / Rate: £25000 - £32000 Per Annum Excellent Benefits
Posted: 2024-09-02 13:38:05
