FINANCIAL ANALYST

AREA DESCRIPTION :

As part of corporate treasury, TGBV is the In-House Bank for the whole Telefonica group. Its main objective is to optimize liquidity management at group level, concentrating most of the cash generated by different group companies all over the world. Core task is to consolidate the cash positions of the OBs with TSA’s one, balancing all the bank accounts and pooling structures in a proper and efficient way in combination with all the activities surrounding this core task. Other activities evolve around supporting the business with special Operations.

MISSION :

This vacancy provides the opportunity to perform daily cash liquidity management process for Group cash position. The candidate will monitor the execution of all cash liquidity management tasks, as well as the exectution of funds flows for intercompany financing, corporate transactions, dividens and rest of intercompany and external parties settlements and collections.

MAIN DUTIES & RESPONSABILITIES :

• Setting up accurately the dauly cash position of the Group
• Monitoring Group's bank accounts, their balances and ash calls to ensure liquidity in al banking structures, executing all necesary bank transfers.
• Optimise the cash position of the group on a daily basis.
• Prepare cash flow forecast timely and accurately on weekly basis.
• Identify and explain deviations from cash forecast, continously improving the process to cash flow forecasting , cash position setting and FX exposure.
• Build relationship with cash pool participants, rest of the corporate department and bank's customer services in order to make more efficient and timely problem solving.
• Implement new banking structures to expand the reach of TGBV and improve automation.
• Prepare and analyse different reports

EDUCATION REQUIRED :  Degree in Accounting, Finance / Economics, Engineering. A master’s degree is preferred.

TECHNICAL KNOWLEDGE :

SPECIFIC SKILLS :

PROFESSIONAL EXPERIENCE : The ideal candidate will have approximately 3 years of relevant treasury experience

LANGUAGES : Fluency in English is a must, Fluency / Advanced Spanish considered a plus

ADDITIONAL INFORMATION :  This role is extremely challenging and requires a person who is highly analytical, can perform under high stress and open to challenges. Place of work : The Netherlands

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