2d ago
Treasury Technician - Permanent
This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.
Job Description
- Reconciliation of DOMEX operations.
- Assist in the preparation of the treasury report and Banco de España reports.
- Control of general bank reconciliations.
- Resolution of internal and external treasury incidents.
- Uploading collection and payment files via online banking.
- Identify GAPS to improve and automate processes.
- Card purchases and top-ups.
- Participate in the external audit.
- Permanent contract for long-term growth with us.
- Flexible full-time schedule: Monday to Thursday (start between 08:00 and 09:00 and finish between 17:30 and 18:30, with 1 hour for lunch) and Friday (start between 08:00 and 09:00 and finish between 14:00 and 15:00)
- Hybrid model: 60% remote work to balance your professional and personal life.
- Salary: €22,000 gross/year + 10% bonus.
- Cobee card for flexible compensation, allowing you to enjoy additional tax and economic benefits.
View original advert (Spanish)
- Conciliación de la operativa DOMEX.
- Ayudar a la preparación del Reporte de tesorería e Banco de España.
- Control de conciliaciones bancarias general.
- Resolución de incidencias internas y externas de tesorería.
- Carga de ficheros de cobro y pago en Banca online.
- Identificar GAPS para mejorar procesos y automatizarlos.
- Compras y recargas de tarjetas.
- Participar en la auditoría externa.
- Contrato indefinido para que crezcas con nosotros a largo plazo.
- Jornada completa flexible: lunes a jueves (entrada entre las 08:00h y 09:00h y salida a las 17.30h y 18:30h, con 1h de comida) y viernes (entrada entre las 08:00h y 09:00h y salida a las 14:00h y 15:00h)
- Modalidad híbrida: 60% teletrabajo para que puedas equilibrar tu vida profesional y personal.
- Salario: 22.000€ brutos/anuales + 10% de bonus.
- Tarjeta Cobee para una retribución flexible, que te permitirá disfrutar de beneficios fiscales y económicos adicionales.