Procurement Specialist (Marketing)
Adecco España·Barcelona, Spain
What they offer
€33,000 - €35,000 a year
Gross, as stated in the ad.
Fixed-term contract
Full-time hours.
Hybrid
Office and home days — the ad has the split.
What they ask for
Have the right to work in Spain
Adecco España doesn't mention sponsorship in the ad.
Speak native-level Spanish
Listed as a requirement in the ad.
Work in English
English is required, per the ad.
Be near Barcelona for hybrid days
No relocation package mentioned.
Have 2+ years of experience
Mid-level role.
Pulled from the advert automatically — the full ad is what counts.
Job description
Would you like to join an international company and develop your experience in the Treasury area within a dynamic and multicultural environment?
From Adecco we are looking for a Treasury Technician to join a company located in L'Hospitalet de Llobregat (Barcelona), providing support for a strategic project within the financial area.
This is an excellent opportunity for professionals with experience in international treasury, bank management, and multinational environments.
What will your duties be?
-Management of the daily bank position: loading and posting bank statements, as well as covering bank balances.
-Release and monitoring of national and international payments and collections.
-Control, monitoring, and reconciliation of intercompany Cash Pooling operations and financing lines.
-Control and reporting of bank fees.
Preparation of weekly treasury forecasts.
At Adecco, we believe in equal opportunities and we are committed to Talent Without Labels.
Requirements
What are we looking for?
University degree in Finance, Economics, Business Administration, or equivalent education.
Minimum of 2 years of experience performing similar duties in Treasury departments.
High level of English.
Advanced user of SAP (FI, TRM, SwiftNet).
Advanced command of Microsoft Office, especially Excel.
What do we offer?
What do we offer?
Immediate start.
Initial hiring through a temporary project-based contract.
Hybrid arrangement: 2 days of remote work and 3 days on-site.
Office located in L'Hospitalet de Llobregat.
Flexible entry hours between 8:00 AM and 9:00 AM, with departure time aligned to the working day.
Full-time schedule from Monday to Friday.
Salary: 35,000 euros gross per year
Job description
¿Te gustaría formar parte de una compañía internacional y desarrollar tu experiencia en el área de Tesorería dentro de un entorno dinámico y multicultural?
Desde Adecco buscamos un/a Técnico/a de Tesorería para incorporarse a una compañía ubicada en L'Hospitalet de Llobregat (Barcelona), dando soporte a un proyecto estratégico dentro del área financiera.
Se trata de una excelente oportunidad para profesionales con experiencia en tesorería internacional, gestión bancaria y entornos multinacionales.
¿Cuáles serán tus funciones?
-Gestión de la posición bancaria diaria: carga y contabilización de extractos bancarios, así como cobertura de saldos bancarios.
-Liberación y seguimiento de pagos y cobros nacionales e internacionales.
-Control, seguimiento y conciliación de operaciones de Cash Pooling intercompany y líneas de financiación.
-Control y reporting de comisiones bancarias.
Elaboración de previsiones semanales de tesorería.
En Adecco creemos en la igualdad de oportunidades y apostamos por el Talento Sin Etiquetas
Requisitos
¿Qué buscamos?
Grado universitario en Finanzas, Economía, ADE o formación equivalente.
Experiencia mínima de 2 años desempeñando funciones similares en departamentos de Tesorería.
Nivel alto de inglés.
Usuario avanzado de SAP (FI, TRM, SwiftNet).
Dominio avanzado de Microsoft Office, especialmente Excel.
¿Qué ofrecemos?
¿Qué ofrecemos?
Incorporación inmediata.
Contratación inicial mediante contrato eventual por proyecto.
Modalidad híbrida: 2 días de teletrabajo y 3 días presenciales.
Oficina ubicada en L'Hospitalet de Llobregat.
Horario flexible de entrada entre las 08:00 y las 09:00 horas, con salida acorde a la jornada.
Jornada completa de lunes a viernes.
Salario: 35.000 euros brutos anuales
This job was automatically translated to English, .
About the company
Adecco España
Staffing
Adecco España is a staffing agency.They recruit for client companies, so the employer you would work for is not named on this ad.