Aux direccion financiera

Altamira Trade AG

Alcobendas

Company Description

Altamira Trade AG is a Switzerland based commodities merchant specializing in the financing, logistics, and trading of non-ferrous and precious metal-bearing ores, concentrates, and residues. With offices on four continents, Altamira Trade AG maintains a global footprint.

Role Description

This is a full-time on-site role as an Aux Direccion Financiera at Altamira Trade AG located in Alcobendas.

The main tasks to be carried out:
• Registration and processing of payments
• Cash projections
• Budgeting and control of financial expenses
• Data recording for hedging instruments (e.g. futures).
• Bank Reconciliations
• Control of lines of credit
• Banking management related to financing

Qualifications
• Advanced English (other languages are valued)
• Experience in similar jobs (at least 1 year) It can be experience in banks or financial department in other companies
• Minimum Studies: University studies (bachelor's degree in business administration, finance... More Detail

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