Treasury Technician

Treasury Technician (M/F/X)

Do you have a university degree in Business Administration and Finance, ADE, Economics or similar and do you want to develop yourself in the financial area of a leading company in the industrial sector? We are looking for you!

Functions

Updating and monitoring the treasury forecast.
Management of bank balances and liquidity control.
Generation of factoring remittances and requesting confirming advances.
Management of documentary credits and documentary collections.
Negotiation and control of financial costs, commissions and interest.
Preparation and monitoring of collection and payment forecasts.
Issuance of transfer orders and coordination with banking entities.
Extraction and analysis of bank balances.
Recording and reviewing bank movements in ERP.
Accounting of daily remittances and transfers.
Preparation of financial information for the Management Control and Accounting departments.

Requirements

University degree in ADE, Economics, Finance, Accounting or similar.
Previous experience in treasury, financial administration or banking is valued.
Proficiency in Excel and ERP tools.
Analytical capacity, organization and attention to detail.

We offer

Contract through ETT for 6 to 9 months (monthly renewals).
Real possibility of joining the permanent staff.
Category: Administrative Assistant (Metal Industry Agreement).
Full-time.

Schedule

Monday to Thursday: flexible entry between 08:00 and 09:15 h.
Departure from 17:15 h, depending on entry time.
Friday intensive working day.