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Accounting and Treasury Technician

On-site in Barcelona·Full-time·Added today

IMAN Temporing

1344 open roles

Overview

Job details

  • Permanent contract

    Full-time hours.

Requirements

  • Have the right to work in Spain

    IMAN Temporing doesn't mention sponsorship in the ad.

  • Work on-site in Barcelona

    No relocation package mentioned.

  • Have 5+ years of experience

    Mid-level role.

  • University degree

    “Grado en Administración y Dirección de Empresas, Economía, Finanzas y Contabilidad, o Ciclo Formativo de Grado Superior en Administración y Finanzas.” — per the ad.

This job was automatically translated to English.

Pay & benefits

What you'll get

This position will provide you with:

- Joining a consolidated and financially solvent business group.

- Permanent contract.

- Schedule: Monday to Friday from 7:00 to 15:00

- Stable position with professional growth opportunities.

- Integration into an experienced and highly professionalized Finance Department.

- Direct reporting to the Finance Directorate.

- Good environment and working hours.

- Negotiable remuneration based on experience, knowledge, and the candidate's suitability for the position.

- Joining a stable, long-term business project

Requirements

What we're looking for

We are looking for a rigorous, reliable, and decisive person, with the ability to assume responsibilities and work autonomously within an experienced finance team.

Experience:

- Minimum five years of experience in similar positions.

- Proven experience in the finance departments of medium or large companies.

- Real experience in general accounting, closings, and taxation.

- Experience in treasury management and forecasting.

Education and knowledge:

- Degree in Business Administration and Management, Economics, Finance and Accounting, or Higher Vocational Training in Administration and Finance.

- Solid knowledge of business accounting and taxation.

- Advanced level of Excel.

- Regular experience working with business management ERPs.

We are looking for a person who is:

- Precise, rigorous, and methodical.

- With a high capacity for organization and work.

- Autonomous and decisive.

- With analytical capacity and accounting judgment.

- Dynamic and with adaptability.

- With ease of communication and good interpersonal skills.

- Accustomed to working with sensitive financial information and with a high level of responsibility.

- With the ability to anticipate incidents and needs, especially regarding treasury.

Nice to have

- We will especially value having worked with several companies within a business group.

- Previous experience in auditing will be valued.

- Knowledge of treasury tools, reporting, and financial analysis will be valued.

The role

At IMAN Global Consulting, a Recruitment Consultancy for Technical, Middle, and C-Suite profiles, we are looking for an Accounting and Treasury Technician for a company located in Mercabarna, Barcelona.

Job mission:

To take responsibility, with a high degree of autonomy, for the complete accounting and tax management of certain Group companies, while also participating significantly in the management, control, and planning of the Group's overall treasury.

What you'll do

Main Functions:

Accounting and taxation.

- Management of the complete accounting cycle for certain Group companies.

- Execution and supervision of monthly and annual accounting closings.

- Reconciliations and analysis of accounting accounts.

- Preparation and settlement of periodic tax obligations.

- Preparation and settlement of Corporate Tax.

- Handling of requirements and relationship with the Tax Agency and other Public Administrations in matters within their competence.

- Collaboration in audits and annual closing processes.

Treasury.

- Preparation and control of the Group's daily treasury position.

- Preparation and monitoring of treasury and cash-flow forecasts.

- Control and review of collections, payments, and bank settlements.

- Monitoring of financial operations and banking conditions.

- Reconciliation and control of bank balances.

Hiring process

We are waiting for you!

About IMAN Temporing

IMAN Temporing is a Spanish staffing and recruitment company headquartered in Terrassa, Barcelona. The firm specializes in connecting businesses with qualified temporary and permanent personnel across a wide range of sectors, including logistics, industrial maintenance, hospitality, and administrative support. With a strong presence across Spain, IMAN Temporing operates as a key workforce solutions provider for companies in sectors such as retail, food service, and industrial operations.

In Spain, IMAN Temporing has a significant footprint with offices in key cities like Madrid, Barcelona, and Seville, and is known for its focus on operational excellence and workforce flexibility. For international professionals, IMAN offers opportunities in a variety of roles, from administrative and customer service positions to industrial and technical jobs, often requiring Spanish language skills. The company's work culture emphasizes practical, hands-on experience and is well-suited for those looking to integrate into the Spanish labor market.

Industry
Staffing

In their own words

Additional information

We are a company committed to equality and do not discriminate on the basis of gender, race, ethnicity, sexual orientation, functional diversity, age or other aspects protected by law. This selection process is based on objective criteria of professionalism, merit and ability.

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