Finance Operations & Treasury Specialist (Barcelona)

Finance Operations & Treasury Specialist (Barcelona)

04 ago
|
StudySmarter
|
Barcelona

04 ago

StudySmarter

Barcelona

ph3Your mission /h3pWe are seeking a proactive Finance Operations Treasury Specialist to join our dynamic Finance team in Barcelona. This role will focus on bank reconciliation, payment classification and coordination with external accounting providers, ensuring accurate and timely accounting information across all group entities. The position will also provide support to Treasury, external audit processes and the Head of Finance on operational and ad-hoc finance matters. /ph3Main Responsibilities /h3ulliBank Reconciliation Accounting Support: Monitor bank movements, reconcile payments and categorize each transaction with the relevant accounting information to ensure accurate reporting to the external accountants. /liliBooking Support: Provide booking support to all group entities and subsidiaries, helping ensure the correct accounting treatment and follow-up of transactions. Check Group i/c balance confirmations. /liliExternal Accountants Liaison: Act as the main operational contact for external accounting providers, coordinating documentation, accounting queries, deadlines and closing requirements. /liliAudit Support: Prepare, organize and follow up on the financial documentation requested for external audits. /liliTreasury Invoicing: Support the Treasury team with the collection, review and tracking of invoices received from external providers, including payment-related documentation and due dates. /liliPayment Systems: Support the review and potential implementation of a future payment system, helping define processes, validate information and coordinate operational requirements. /liliFinance Support: Provide general support to the Head of Finance with reporting, administrative tasks and ad-hoc finance projects.



/li /ulh3Your profile /h3ulliNative or fluent Spanish with a very good command of English, both written and spoken. Knowledge of other European languages is a plus. /liliAt least 2–3 years of professional experience in finance, accounting, audit or treasury departments, ideally in an international environment. /liliGood understanding of bank reconciliations, accounting entries and invoice/payment processes. /liliVery good MS Office skills, especially Excel; experience with ERP, accounting or payment systems is a plus. /liliStrong organizational and analytical skills, with high attention to detail. /liliProactive team player with strong communication skills and the ability to coordinate with internal teams and external providers. /li /ulh3Why us? /h3pIn this role you will: /pulliWork closely with Treasury, Accounting, external advisors and the Head of Finance. /liliParticipate in the improvement and potential digitalization of finance and payment processes. /liliHave the opportunity to work in a constantly growing international group with a start-up mentality. /liliWork in our central Barcelona office with the possibility of partial remote work. /liliHave monthly meal vouchers and private health insurance with Sanitas. /li /ulh3About us /h3pAt Canopy Infrastructure, we're transforming the renewable energy landscape by developing utility-scale solar projects that create sustainable income streams for landowners while accelerating the clean energy transition. Our comprehensive approach combines technical expertise, financial innovation, and strategic partnerships to deliver projects that benefit communities, investors, and the environment.br/ /ppSalary: EUR 55000 - 70000 per year /p /p #J-18808-Ljbffr

📌 Finance Operations & Treasury Specialist (Barcelona)
🏢 StudySmarter
📍 Barcelona

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