Referencia: JN- Publicada: Ubicación: Barcelona Ciudad, España, ESTipo: Jornada completaModalidad: Remoto / híbridoEmpresa: Michael PageContacto: Dogukan AkinSector: BancaSub Sector: Servicios Centrales de BancaIndustria: Business ServicesLocalización: Barcelona CiudadTipo de Contracto: PermanenteNombre del consultor: Dogukan AkinModalidad de trabajo: Remoto / híbridoGreat opportunity to boost your career in Finance!International Company SSC in Barcelona Dónde vas a trabajar? International Company SSC in Barcelona DescripciónYou will be the bank portal administrator for all customers (17 bank portals across Europe). This includes the following: User rightsApprover rightsSet up of bank accounts (opening/closing)Maintaining the online signature portalRegistration of legal representative (power of attorney)Cash poolingCash Forecasting per entity, country, currency, bank accountAccount balance control in the bank portalsBank balance control in SAP (FX impact linked to bank account currency, company code currency,



group currency)Control of bank statement monitor and problem solving in SAPCash flow analyzerPayment StatisticsMulti banking portal support A quién buscamos (H/M/D)?You have successfully completed your education with a focus on treasuryYou have at least 3 years of relevant professional experience in a similar roleYou have very good knowledge of MS Excel and ideally some experience in SAP and banking portalsYour way of thinking is characterized by analytics and a good understanding of numbersYour strengths include a structured, autonomous working style and a hands-on mentalityYou speak English fluently and are able to work in a multinational, complex matrix organizationIdeally you also speak another European language Cuáles son tus ventajas?Experience in a very multinational environment (+40 nationalities in the SSC)Competitive compensation and benefits package in Barcelona, various well-being activity options

📌 Treasury, Cash & Bank Controller with fluent level of English (Barcelona)
🏢 Michael Page International
📍 Barcelona