Treasury Technician - Permanent

Grupo Diusframi
Grupo Diusframi
Barcelona, SpainOn-siteFrom €22,000Added 1 month agoMidPermanent
🇪🇸 Translated from Spanish5111 comercia outsourcing

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.
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