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Treasury Assistant

Hybrid in Las Palmas·Full-time·Added 9 months ago (last checked 29 Oct)

Our summary

Hours
Monday to Friday
Work mode
Hybrid, Las Palmas
Contract
Full-time
Spanish
Expected (ad in Spanish)
Experience
3+ years
Education
University degree

Visa options

  • The ad doesn’t mention sponsorship

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Skills

Nice to have

This job advert was originally written in Spanish.

Requirements

What we're looking for

Who FITS this role?

A person with organizational skills, passionate about numerical and financial calculations, with negotiation skills, who enjoys contributing new ideas and working in collaborative environments.

  • University degree in Business Administration and Management (ADE) or a Higher Level Training Cycle (CFGS) in Administration and Finance or similar.
  • At least 3 years of experience in treasury-related tasks, collection/payment remittances, and debt collection (overdue debt).
  • Advanced spreadsheet skills.

Nice to have

Although not an essential requirement, we highly value

  • Knowledge of Microsoft Navision ERP.

Pay & benefits

What you'll get

  • Be part of a leading business group in the automotive sector.
  • Opportunity for professional development.
  • Training.

The role

At Domingo Alonso Group, we are looking for a person to join our team in Las Palmas de Gran Canaria to perform duties as a Treasury Assistant.

What you'll do

  • Monitor collection/payment conditions with customers/suppliers.
  • Manage collection and payment remittances.
  • Monitor bank direct debits.
  • Manage the supplier mailbox.
  • Manage debt collection (overdue debt).

How you'll work

  • Schedule: from 08:00 to 16:00, Monday to Friday.

About Domingo Alonso Group

Domingo Alonso Group is an automotive conglomerate based in Las Palmas de Gran Canaria, Spain, operating across the Canary Islands. The group encompasses new and used vehicle sales, after-sales service, spare parts distribution, and vehicle rental through brands like AVIS. With a workforce of over 1,000 employees, it represents major automotive brands and provides a comprehensive range of mobility services in the region.

As a leading automotive group in the Canary Islands, Domingo Alonso Group offers diverse career opportunities in sales, technical roles, and customer service. The company's operations span multiple islands, including Gran Canaria, Tenerife, Lanzarote, Fuerteventura, and La Palma, making it a significant employer in the region. For international professionals, the group provides roles in vehicle rental, technical support, and commercial management, with a strong focus on customer service and automotive expertise.

Industry
Automotive
Founded
1950
Employees
1,000–5,000
Headquarters
Las Palmas de Gran Canaria, Spain
In Spain
Las Palmas de Gran Canaria, Tenerife, Lanzarote and 2 more

Good to know if you are moving

  • The company operates across multiple Canary Islands, offering opportunities in various locations including Gran Canaria, Tenerife, Lanzarote, Fuerteventura, and La Palma.
  • Domingo Alonso Group partners with major automotive brands and AVIS for rental services, providing a diverse range of roles.
  • The group has a strong focus on customer service and technical expertise, with roles ranging from sales and rental agents to specialized technicians.
  • As a Spanish-founded company, it offers a local work environment with potential for growth in the automotive sector.
All open roles at Domingo Alonso Group
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