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Treasury Technician

Adecco España·Madrid, Spain

What they offer

  • €28,722 a year

    Gross, as stated in the ad.

  • Fixed-term contract

    Full-time hours.

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 on-site in Madrid

    No relocation package mentioned.

Pulled from the advert automatically — the full ad is what counts.

Added 26 days ago
Read the full advert

About the role

Location: Madrid (Ribera del Loira, 46).

Salary: €28,722.19 gross per year.

Contract type: Temporary (6 months).

Working day: Full-time.

An important company in the energy sector is looking to hire a Treasury Technician to provide support to the Finance department, participating in the operational management of treasury and collaborating in the company's financial processes within a project to reorganize and outsource certain activities.

What you'll do

  • Management and monitoring of collections and payments.
  • Control and reconciliation of bank movements.
  • Preparation and review of payment batches.
  • Monitoring of bank positions and cash flow forecasts.
  • Management of incidents related to financial operations.
  • Support in accounting and financial reconciliations.
  • Preparation of reports and area reporting.
  • Coordination with different internal departments and financial institutions.
  • Administrative and documentary support for the Treasury department.
  • Participation in process improvement and optimization projects.

What you'll get

  • Joining a leading company in the energy sector.
  • Temporary contract for 6 months.
  • Flexible schedule.
  • Professional development in the financial area.
  • Dynamic and collaborative work environment.

At Adecco we believe in equal opportunities and we are committed to Talent Without Labels.

At Adecco, we believe in equal opportunities and we are committed to Talent Without Labels.

How you'll work

  • Working day of 7 hours and 15 minutes from Monday to Friday.
  • Flexible entry time between 7:30 a.m. and 9:00 a.m.
  • 100 hours per year to be completed in the afternoon.
  • On days with an afternoon shift, a minimum 30-minute break for lunch is required.

Requirements

  • Higher-level vocational training, Business Administration, Finance, Accounting or similar.
  • Previous experience in treasury, financial administration or accounting.
  • Advanced level of Excel.
  • Experience with financial ERPs is a plus.
  • Analytical skills and attention to detail.
  • Proactivity and teamwork.
  • Good organization and ability to manage deadlines.

You'll most likely need Spanish to apply.This job was automatically translated to English, .

About the company

Adecco España

Adecco España

Staffing

View company profile
International company

Adecco España is a staffing agency.They recruit for client companies, so the employer you would work for is not named on this ad.

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