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descripción de puesto: treasury manager
propósito del puesto:
liderar y controlar el fondeo, proponer cambios en el cobf, monitorear lo relacionado con las necesidades de capital de la empresa, así como asegurar los procedimientos para optimización de recursos financieros, asegurando la disponibilidad de los mismos para hacer frente a los compromisos de manera oportuna.
responsabilidades principales:
- asegurar el correcto cumplimiento los cierres financieros durante el año
- controlar el flujo de efectivo diario asegurando la disponibilidad de los recursos financieros para hacer frente a los compromisos de la empresa
- asegurar los pagos mensuales
- asegurar la gestión de pagos en plazos establecidos
- asegurar el contacto con bancos
- estrategia de financiamiento
- asegurar el flujo de caja
requisitos del puesto:
formación académica:
licenciatura en administración de empresas, contabilidad, finanzas o áreas afines.
experiência:
5-9 años en roles similares, idealmente en empresas medianas o grandes.
habilidades técnicas:
- conocimiento avanzado de excel (tablas dinámicas, macros, fórmulas complejas).
- manejo de banca
- manejo de proveedores
- análisis financiero
- inglés intermedio-avanzado (deseable).
competencias:
- enfoque a resultados
- liderazgo
- trabajo en equipo
- análisis de problemas
- negociación
- toma de decisiones
why ayvens?
with over 3.4 million vehicles managed across more than 42 countries, we provide full-service leasing, flexible subscription services, fleet management services and multi-mobility solutions to customers of all sizes, including large corporates, smes, professionals, and private individuals.
by leveraging our unique position to lead the way to net zero and further shape the digital transformation of the industry, we are well-positioned to meet the evolving mobility needs of our clients and provide them with the solutions they need to thrive.
at ayvens, we believe that our success is driven by our commitment to customer satisfaction.
our team is dedicated to delivering innovative solutions and technology-enabled services that help our customers focus on their everyday business.
we're committed to sustainable mobility and have made it a core part of our strategy.
in everything we do, we're guided by the principles of authenticity, curiosity, commitment and collaboration.
we aim to foster an organisation that's diverse in people and ideas, where everyone can thrive and be themselves, no matter who they are.
join us on this exciting journey as we continue to enable the transformation towards large scale adoption of sustainable mobility and provide our customers with the solutions they need to succeed.
follow our page for the latest updates, news, and insights.
- ald automotive | leaseplan are rebranding to ayvens across all 42 countries by 2025.