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Treasury Administrator

On-site in Puerto de la Cruz·Full-time·Added today

Loro Parque

19 open roles

Overview

Job details

  • Permanent contract

    Full-time.

Requirements

  • Have the right to work in Spain

    Loro Parque doesn't mention sponsorship in the ad.

  • Work on-site in Puerto de la Cruz

    No relocation package mentioned.

  • Have 2+ years of experience

    Junior-level role.

  • University degree

    “Formación en Administración, Finanzas, Contabilidad o similar.” — per the ad.

This job was automatically translated to English.

Requirements

What we're looking for

  • Training in Administration, Finance, Accounting, or similar.

  • Minimum of 2 years of experience in a Treasury or Financial Administration department.

  • Demonstrable experience in bank reconciliations and payment management.

  • Medium-high level of Excel.

  • Organized, methodical person with a high capacity for prioritization.

  • Ability to work in dynamic environments with a high volume of operations.

The role

Are you passionate about the financial world and do you enjoy keeping every figure under control? Are you a methodical, organized person capable of managing multiple operations with precision? If you are looking for a new challenge in a dynamic and prestigious environment, this opportunity is for you!

At Loro Parque, we are looking to hire a Treasury Administrator to reinforce our finance team. If you are an organized, methodical person and are motivated to work in a dynamic environment with a high volume of operations, we want to meet you!

What you'll do

  • Daily bank reconciliations.

  • Importing and reviewing bank movements (Norma 43).

  • Preparation and execution of payment batches to suppliers.

  • Management of transfers and manual payments.

  • Control and accounting of corporate cards and prepaid cards.

  • Management and control of POS terminals.

  • Recording and reviewing daily sales reports.

  • Control of ticket office income, online sales, and other points of sale.

  • Petty cash management.

  • Support in payroll payments and non-direct debited obligations.

  • Resolution of incidents with financial institutions.

  • Preparation and support in treasury reports.

  • Handling internal requests for financial information.

  • Among other duties derived from the position.

About Loro Parque

Industry
Leisure and Attractions

In their own words

About the company & team

If you want to be part of our team and contribute to the financial management of a leading organization in its sector, send us your application.
If it is not for you but you know someone, I would appreciate it if you shared it.

We await you at Loro Parque! 🦜

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