Treasury Technician

• Degree or Bachelor's in Business Administration and Management, Economics, Finance, Accounting, or similar.
• Between 2 and 5 years of experience in treasury, financial administration, or accounting departments.
• Treasury management and cash planning.
• Bank reconciliations and financial operations.
• Banking products and services.
• Management of national and international payments.
• Accounting knowledge applied to financial operations.
• Advanced Excel.
• Proficiency in financial ERPs (SAP, Oracle, Dynamics, or similar).
• Attention to detail and precision.
• Analytical capacity.
• Organization and planning.
• Results orientation.
• Incident resolution.
• Teamwork and collaboration.
• Effective communication.
• Responsibility and confidentiality in the handling of financial information.

• Very valuable additional training in Treasury, Corporate Finance, or Banking Management.
• Valuable experience in multinational companies or business groups with a high volume of financial operations.
• Valuable experience in foreign exchange management.

We offer a range of social benefits that will contribute to your well-being.

- Exclusive discounts and financing options.

- Life insurance.

- Corporate University.

- Ongoing training for professional development.

- Study aid for employees' children.

- Own medical service.

- Flexible compensation plan.

Are you looking to develop your talent and find a place where your effort is recognized? We offer a dynamic, close-knit environment with a future. Here, every day is a new opportunity to learn, grow, and shine. Imagine being part of a diverse team where evolution and customer service are our priority. At El Corte Inglés, our work is a shared passion.

At El Corte Inglés Travel Group, we offer experiences tailored to each client, operating with an open, international vision and deep knowledge of every market and each of our business lines. Our commitment to innovation and technology allows us to focus on what truly matters: accompanying each client on their next experience.

If you are looking for a dynamic environment with global impact, where innovation combines with a passion for travel and events, this is the place for you!

The project awaiting you.

The Treasury Technician is responsible for managing and controlling the daily treasury operations of the Viajes El Corte Inglés Group, guaranteeing the availability of the liquidity necessary to meet the company's financial commitments. Their mission is to optimize cash flows, ensure the proper control of banking and financial movements, and contribute to the reliability of financial information through account monitoring and reconciliation, payment planning, and coordination with banking entities and the Group's operating units.

Main duties and requirements.

• Execute and supervise payments to suppliers, public bodies, financial entities, and other creditors.
• Verify the availability of funds before the execution of payments.
• Manage payment remittances and electronic banking operations.
• Guarantee compliance with internal authorization and control procedures.
• Perform periodic bank reconciliations for the Group's companies.
• Analyze and resolve differences between bank statements and accounting records.
• Verify the correct accounting of financial movements.
• Identify incidents and coordinate their resolution with the involved areas.
• Monitor bank account balances daily.
• Prepare short-term treasury forecasts.
• Detect liquidity risks and propose corrective measures.
• Monitor foreign exchange positions and communicate hedging needs.
• Prepare periodic reports on treasury position, cash flows, and cash forecasts.
• Provide financial information for decision-making.
• Participate in closing processes and financial analysis.
• Manage daily operations with banks and financial entities.
• Coordinate the opening, closing, and maintenance of bank accounts.
• Manage incidents related to banking platforms, authorized signatures, and payment methods.
• Collaborate in the contracting and monitoring of banking services.
• Control cash inflows and outflows and financial movements of national and international delegations.
• Verify compliance with corporate treasury procedures.
• Provide support to Group offices and companies regarding financial and banking management

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• Participate in projects for the automation and optimization of treasury processes.
• Collaborate in the implementation of internal controls.
• Ensure compliance with financial regulations and corporate procedures.