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Department: Finance

Location: ES-A Coruña

Denodo is a leader in data management. The award-winning Denodo Platform is the leading data integration, management, and delivery platform using a logical approach to enable self- service BI, data science, hybrid/multi-cloud data integration, and enterprise data services. Realizing more than 400% ROI and millions of dollars in benefits, Denodo’s large enterprise and mid-market customers across 30+ industries have received payback in less than 6 months. For more information, visit www.denodo.com.

 

We are a fast-growing, international organization with teams across four continents and we work with a cutting-edge technology, but that's not all we have to offer. At Denodo, we are like a family and it is of the utmost importance to us that we help support your professional growth every step of the way.

 

Job Description

As a Treasury Assistant you will be supporting the Treasury Manager based in Spain in planning, organizing, and controlling all treasury needs of global, dynamic, and fast-growing business, with presence in 13 countries. The selected candidate will be self-motivated, and a fast learner, with the ability to take initiative and multi-task under tight deadlines.

We are seeking talented candidates with a desire to work in a fast-paced workplace and passionate about what we do. You are a very hands-on and detail-oriented person, but also with the ability to see the big picture.

 

Please note, this will not be a remote position and we would expect the candidate to work from the respective office location.

Job Responsibilities & Duties

Support Global Treasury

  • Carry out bank reconciliations for all group companies covering different currencies for the APAC Region.
  • Cash flow forecasting on a weekly basis to prevent any cash needs of the business in the short term, investing surpluses and arranging loan drawdowns as required.
  • Analyze monthly variances.
  • Monitor and report the group’s cash balances daily.
  • Upload weekly bank statements to ERP system (Netsuite) and posting any Journal entry related to banking transactions.
  • Responsible for ensuring the timely and accurate payments to suppliers, local tax authorities, salaries, etc., making sure all requests comply with and are authorized in line with company procedure.
  • Make payments in different currencies, using different banking platforms.
  • Contact with banks at operation level, to query or resolve any issues related to the bank accounts or credit cards.
  • Assist preparing documentation for the banks to issue new credit cards, loans, credit lines, rentings, deposits or any other type of short-term financing.
  • Monitor Intercompany Financing, making sure there are supporting documents for IC operations.
  • Maintain comprehensive and up to date procedures, with auditable data and records of treasury business.
  • Ongoing review of processes and procedures.
  • Ensure the Purchase Ledger and Sales Ledger team have correctly recorded any payments.
  • Assist in ensuring that the group’s treasury management policies and strategies are monitored effectively.
  • Perform ad-hoc duties as required.

 

Additional Finance Tasks

  • Work closely with the Accounts Payable and Accounts Receivable to ensure payments and receivables are paid timely.
  • Preparing regular status reports for Senior Management.
  • Assist with the Global Accounting and Audit team when required.
  • Collaborate with any Group projects in which Treasury Department is involved.
  • Work closely with other departments.

Desired Skills & Experience

  • Bachelor of Business Administration and Management, Economic or similar.
  • Indispensable high level of English.
  • Outstanding attention to detail and accuracy.
  • Good analytical and strong organizational skills to manage multiple task in high activity, dynamic environment.
  • Proactivity, energy and adaptability to change.
  • High degree of self-motivation, work using their own initiative.
  • Excellent interpersonal and communication skills (both written and verbal).
  • Basic knowledge of accounting and administration.
  • Intermediate-high knowledge of the Office package.
  • Strong Excel skills including VLOOKUP's and Pivots (essential).
  • Used to working across global time zones and locations.

 

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