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Treasury Technician

On-site in Montornès del Vallès·Added 21 days ago

Still open when we checked on 5 Oct

Manpower España

799 open roles

Overview

Requirements

  • Have the right to work in Spain

    Manpower España doesn't mention sponsorship in the ad.

  • Work on-site in Montornès del Vallès

    No relocation package mentioned.

  • Have 3+ years of experience

    Mid-level role.

  • University degree

    “Formación en ADE, Economía, Finanzas o CFGS en Administración y Finanzas.” — per the ad.

Skills

This job was automatically translated to English.

Requirements

What we're looking for

Requirements

  • Degree in Business Administration, Economics, Finance, or Higher Vocational Training (CFGS) in Administration and Finance.
  • Minimum of 3 years of experience in similar positions within finance departments.
  • Experience in treasury management, cash forecasting, and banking relationships.
  • Knowledge of taxation and tax filing.
  • Proficiency in SAP (especially financial modules) and advanced Excel.

The role

Treasury Technician (M/F/X) At Manpower Professional Recruitment, we are looking for a Treasury Technician to join the Administration and Finance Department of a growing industrial company in Mollet del Vallés. This is a key position to guarantee the company's liquidity, the correct management of cash flows, and compliance with financial and tax obligations.

What you'll do

Main duties

  • Daily control and monitoring of bank positions and treasury availability.
  • Reconciliation of bank movements and resolution of incidents.
  • Preparation and management of payments, collections, returns, and unpaid items.
  • Preparation and updating of short, medium, and long-term treasury forecasts.
  • Operational management of financing lines, confirming, factoring, and guarantees.
  • Review of interest, commissions, and banking conditions.
  • Presentation and monitoring of periodic tax obligations (AEAT).
  • Management and monitoring of foreign currency operations and control of exchange rate differences.
  • Preparation of reports and dashboards for the Financial Management.
  • Participation in projects for the improvement and automation of financial processes.

About Manpower España

Manpower is a global workforce solutions company and a pioneer in the staffing industry, operating in over 70 countries and connecting millions of people with meaningful work each year. The company provides a wide range of services including recruitment, workforce management, and career development, serving clients across various sectors from industrial to administrative.

In Spain, Manpower has a strong presence with offices in major cities, offering local and international professionals access to a broad network of employers. The company is known for its inclusive hiring practices and support for international candidates, making it a relevant option for professionals relocating to Spain.

Industry
Staffing

In their own words

About the company & team

If you are interested in being part of a solid project and adding value from a strategic position within the finance area, we will be delighted to meet you

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