Join our team as Treasury Technician AP
As a Treasury Technician AP, you will ensure the correct and timely management of payments to the company’s suppliers, contributing to smooth financial operations and strong relationships with our partners. You will work closely with the Treasury team, internal stakeholders, and suppliers in an international and dynamic environment.
If you enjoy working with numbers, processes, and financial systems, and you are detail‑oriented with a proactive mindset, this could be your next career step in a general agri‑food company.
Your passion – our daily business
- You will manage and execute supplier payments, including domestic and international payments, monitoring due invoices and preparing automatic and manual bank payment orders
- You will prepare payment remittances across the banking pool and share payment details with suppliers
- You will track supplier advances, reconcile supplier accounts, and follow up on overdue invoices
- Your will reconcile bank accounts and payments on a daily basis




- You will investigate and resolve discrepancies related to bank transactions
- You will assist the team in the company’s treasury activities
- You will collaborate in weekly cash flow calculations and short-term payment forecasts
- You will manage invoices, approve supplier master data registrations, and resolve daily incidents via phone and email
- You will support the monthly closing process, collaborate in audits, and ensure compliance with Spanish accounting regulations

Why become a SanLucarian?
- Feel comfortable leaving your suit behind We don’t have a dress code
- You’ll find a dynamic and fast paced work environment with a lot of opportunities
- We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team
- Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work eventsli>
- To hold our community tog

📌 TREASURY TECHNICIAN (España)
🏢 SanLucar
📍 España