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Treasury Administrator

On-site in Majadahonda·Full-time·Added 2 days ago (last checked 4 Nov)

Agency

Grupo Crit

807 open roles

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Our summary

Hours: Monday to Friday
Work mode: On-site, Majadahonda
Contract: Permanent, full-time hours
Experience: 2+ years
Education: University degree

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

Education in Administration and Finance, Business Administration and Management (ADE), Economics, or a related field.
Minimum of 2 years of experience in Treasury, Financial Administration, or Accounting positions.
Experience in the management of payments, collections, and bank reconciliations.
Proficiency in office tools, especially Excel.
Experience working with financial management ERPs.

Pay & benefits

What you'll get

Permanent contract
Full-time, Monday to Friday, with a schedule from Monday to Friday, 9:00 to 18:00h. (with one hour for lunch 14:00 – 15:00h.)
Competitive salary
On-site position

The role

From the Crit HiTalent Division of Grupo Crit, we are looking to hire a Treasury Administrator for a company located in Majadahonda, Madrid.

The selected person will be responsible for the operational management of the treasury, ensuring the correct control of the company's cash flows, as well as the processes of collections, payments, and bank reconciliation.

What you'll do

Daily management and monitoring of the treasury.
Control of the company's bank position.
Preparation and updating of treasury forecasts and cash flow.
Management, planning, and execution of payments to suppliers.
Monitoring and control of customer collections.
Management of bank transfers.
Performing bank reconciliations.
Control and monitoring of maturities.
Communication and management of incidents with financial institutions.
Administrative support to the finance and accounting department.
Preparation of treasury reports and statements.
Filing and control of financial documentation.
Collaboration in monthly closings and audits.

About Grupo Crit

Grupo Crit is a French staffing and recruitment group headquartered in Paris, providing temporary work, permanent placement, and HR outsourcing services across multiple industries. With a strong presence in France and expanding operations in Spain, the company connects businesses with skilled workers in sectors such as logistics, manufacturing, administration, and technical trades. The group operates through a network of local agencies, offering flexible employment solutions to both companies and job seekers.

In Spain, Grupo Crit has a significant footprint with numerous job openings across regions like Madrid, Barcelona, Zaragoza, and Andalusia, reflecting its role as a major employer in the country's staffing sector. The company's work culture is centered on operational efficiency and matching talent with client needs, making it a practical entry point for international professionals seeking temporary or permanent roles in Spain, particularly in industrial and administrative positions. However, as a staffing agency, its relevance to international hires is primarily through the roles it manages rather than a distinct corporate culture.