ppIf you’re good with numbers… We’re counting on you! There’s a place for you here! /p pWe’re expanding our teams in the bCorporate Division /b and are looking for a bTreasury Assistant /b to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you! /p h3WHAT CHALLENGE WILL YOU BE TAKING ON? /h3 pAs part of our team, you will carry out the following duties: /p ul liCheck that bank statements are correctly imported into the treasury ERP system. /li liManage and resolve issues. /li liReview treasury positions generated automatically by the system. /li liCheck bank balances within the treasury ERP system. /li liCreate forecasts, including guarantees. /li liHandle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms. /li liReview interest settlements. /li liPrepare documentation for internal and external audits. /li liProvide bank statements to the accounts department and send documentation to financial institutions. /li liMake social security and tax payments. /li liPrepare bank files for payments. /li /ul h3WHAT DO WE NEED IN OUR TEAM? /h3 pFor this role, we are seeking experts with vocational training (Treasury, Accounting or Banking)



who have knowledge of bMicrosoft Business Central / Navision Financials /b treasury software and advanced-level proficiency in bMicrosoft Office /b. /p pWe will also value previous experience and knowledge of Sage XRT Treasury payment management software. /p h3WHAT DO WE OFFER? /h3 ul li bHybrid working model /b and 8 weeks per year of teleworking outside your usual geographical area. /li li bFlexible start and finish times /b, and intensive working hours Fridays and in summer. /li li? bPersonalized career plan development /b, training and language learning support. /li li National and international mobility. Do you come from another country? We can offer you a brelocation package /b. /li li bCompetitive compensation /b with ongoing reviews, adaptable compensation and discount on brands. /li li Wellbeing program: Health, dental and accident binsurance /b; free fruit and coffee, physical, mental and financial health training, and much more! /li li⚠️ In our recruitment processes you will always have telephone and personal contact, face-to-face or online, with our talent acquisition team. In addition, bank transfers and bank cards will never be requested. If you are contacted through any other process, please write to our team at /li li❤️ We promote equal opportunities in recruitment, and we are committed to inclusion and diversity. /li /ul h3WHAT ARE YOU WAITING FOR? JOIN US /h3 /p #J-18808-Ljbffr

📌 Treasury Administrator (Tres Cantos)
🏢 GMV
📍 Tres Cantos