Global Treasury Analyst (m/f/d) (Avilés)
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Empresa líder
📍 avilés, andalucía, Spain
Job Description
At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it's providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world.
As a member of the Global Treasury Team, you will play a key role in shaping our global operations and enhancing financial processes. This position offers a dynamic and collaborative environment where you will be entrusted with the following responsibilities.
Responsibilities
- Perform daily cash forecasting and oversee the positioning of both global and regional currency pools.
- Build strong knowledge of the general In‑House Bank operations while providing support and guidance for its activities.
- Execute month‑end accounting close procedures to ensure accuracy and compliance.
- Manage confir...