- You will be the bank portal administrator for all customers (17 bank portals across Europe). This includes the following:
- User rights
- Approver rights
- Set up of bank accounts (opening/closing)
- Maintaining the online signature portal
- Registration of legal representative (power of attorney)
- Cash pooling

- Cash Forecasting per entity, country, currency, bank account
- Account balance control in the bank portals
- Bank 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 SAP
- Cash flow analyzer
- Payment Statistics
- Multi banking portal support

- You have successfully completed your education with a focus on treasury
- You have at least 3 years of relevant professional experience in a similar role




- You have very good knowledge of MS Excel and ideally some experience in SAP and banking portals
- Your way of thinking is characterized by analytics and a good understanding of numbers
- Your strengths include a structured, autonomous working style and a hands-on mentality
- You speak English fluently and are able to work in a multinational, complex matrix organization
- Ideally you also speak another European language

International Company SSC in Barcelona

- 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)
🏢 Importante empresa
📍 Barcelona