Sobre nuestros clientes
Multinational Company in Barcelona
Descripción de la oferta
- Perform daily bank reconciliations to ensure accurate recording of bank transactions.
- Manage day-to-day transactional relationships with banks.
- Ensure payments are processed accurately and on time.
- Ensure proper treasury accounting is maintained.
- Support period-end closing activities, including control of transitory accounts, cash pooling, and netting accounts.
- Monitor bank fees and interest charges, and address any quality or discrepancy issues.
- Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
- Oversee credit card administration and controls.
- Manage relationships with financial service providers.
- Support internal and external audit requirements related to Treasury activities.
- Provide treasury support to subsidiaries and act as a key contact for day-to-day treasury-related queries.
- Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
- Recommend,



implement, and maintain process improvements within the Treasury function.

Perfil buscado
* Experience: Minimum of 2-3 years' experience in a Treasury function
* Education: Bachelor's degree in Management, Economics, Finance, or a related field.
* Languages: Spanish, English fluently spoken.
* Competencies:
o Analytical and problem-solving mindset
o Strong attention to detail
o Proactive and results-driven
o Integrity and confidentiality in financial management
o Ability to work in a multicultural fast-paced environment
* Specific Knowledge required: SAP, MS Office (particularly Excel and Word), SWIFT.
Qué ofrecemos
- Competitive salary
- Hybrid: 3 days office and 2 days home + Adaptable working schedule
- Full menu for 3,60€
- Parking
- Flexible benefits and Pension Plan
- E-shop with discounts on company products
- Remote work allowance

📌 Operational Treasury Executive with English (España)
🏢 Page Personnel
📍 España