Operational Treasury Executive with English C1 en Barcelona - Teletrabajo parcial
2026-07-07
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 06/08/2026.Funciones- 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. Requisitos* 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. Se ofrece- Competitive salary - Hybrid: 3 days office and 2 days home + Flexible working schedule - Full menu for 3, 60€ - Parking - Flexible benefits and Pension Plan - E- shop with discounts on company products - Remote work allowance
Duración de la oferta: hasta el 06/08/2026.Funciones- 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. Requisitos* 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. Se ofrece- Competitive salary - Hybrid: 3 days office and 2 days home + Flexible working schedule - Full menu for 3, 60€ - Parking - Flexible benefits and Pension Plan - E- shop with discounts on company products - Remote work allowance