Treasury Manager

Jealsa·Boiro, Spain

What they ask for

Have the right to work in Spain
Jealsa doesn't mention sponsorship in the ad.
Speak native-level Spanish
Listed as a requirement in the ad.
Work in English
English is required, per the ad.
Work on-site in Boiro
No relocation package mentioned.
Have 2+ years of experience
Mid-level role.

Pulled from the advert automatically — the full ad is what counts.

Apply at Jealsa

This job was published 9 months ago

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What you'll do

- Prepare financial status and evolution reports and banking pool
- Ensure the integration of all bank accounts and financial positions
- Supervise intercompany loans
- Supervise the treasury position of subsidiaries
- Manage relationships with banking entities

What do we need from you?

- University degree in Business Administration or similar. A Master's in Treasury Management, Finance, or similar is a plus.
- Analytical skills, results-oriented, committed, responsible, and enjoys teamwork.
- Knowledge of international accounting and tax regulations.
- Required prior experience of 2-4 years in the role or in consulting firms, preferably in an international environment. Experience in managing financial instruments (credit lines, factoring, confirming, foreign trade, and currency hedging).
- SAP experience is a plus
- Advanced Excel skills and proficiency in Power BI is a plus
- High level of English; Portuguese and Italian are a plus.

What will you find at Jealsa?

- Stable project in a multinational environment
- Ongoing training based on needs
- Opportunities for professional development within the company
- Excellent working environment
- Discount club and much more!
- Discount Club, with multiple offers and promotions
- Flexible compensation plan