Treasury, Cash & Bank Controller with fluent level of English en Barcelona
2026-07-13
Barcelona, España
Descripción de la oferta
Duración de la oferta: hasta el 10/08/2026.Funciones- 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 supportRequisitos- 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 languageSe ofrece- Experience in a very multinational environment (+40 nationalities in the SSC) - Competitive compensation and benefits package in Barcelona, various well- being activity options
Duración de la oferta: hasta el 10/08/2026.Funciones- 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 supportRequisitos- 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 languageSe ofrece- Experience in a very multinational environment (+40 nationalities in the SSC) - Competitive compensation and benefits package in Barcelona, various well- being activity options