Marlex is a prominent Spanish human resources and recruitment firm specializing in temporary staffing, permanent placement, and HR consultancy. With over 25 years of experience, the company operates a network of more than 60 offices across Spain, serving diverse sectors including industrial, logistics, and administrative services.

Headquartered in Catalonia, Marlex has a deep-rooted presence in the Spanish labor market, particularly in the Mediterranean and northern regions. For international professionals, Marlex serves as a gateway to the Spanish job market, frequently recruiting for roles requiring multilingual skills in logistics, export, and back-office operations.

Founded in 1996 in Vic (Barcelona), Marlex began as a local staffing agency and has grown into one of the top HR firms in Spain. It has expanded its service portfolio to include executive search and specialized consulting.

For international professionals

Operates more than 60 physical offices throughout Spain, providing local support in various regions.
Specializes in a wide range of sectors, from industrial and logistics to specialized administrative and financial roles.
Frequently recruits for positions requiring language skills beyond Spanish, such as English or French, for international trade roles.
Offers both temporary and permanent contract opportunities, which can be a starting point for professionals entering the Spanish market.

Treasury Technician

Marlex Staffing

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

At Marlex, we are collaborating with a prominent family-owned company, a leader in its sector with a strong international presence and currently in a growth phase. They are currently looking for a Treasury Technician> to join their team on a permanent basis within a very close and family-oriented work environment.

What will be your mission in the company?

As part of the Treasury department, your main mission will be to provide support in the daily management of financial operations and collections/payments, specifically focused on the European international area.

You will integrate into a team of 3 people led by the Head of Treasury, Accounting, and Risks, with the goal of streamlining the current high volume of work and ensuring the correct flow of the company's transactions.

Your main responsibilities will be:

• Management and processing of collections and payments: Receive the relevant documentation and enter transfers into the system, managing both customer collections and supplier payments.

• Billing and file control: Process the entry of invoices and extract the payment files necessary to carry out the department's forecasts and settlements.

• Management of international operations: Support the financial administrative management of the European division, communicating occasionally with international clients or partners via writing or telephone.

• Use of the internal ERP: Use the company's SAP system to record all daily movements. The selected profile is offered: • Flexible schedule: Start time between 8:00 and 9:00 AM. From Monday to Thursday, 8.5 hours are worked daily (with 1 hour for lunch, leaving around 5:30 PM).

• Intensive workday: Every Friday of the year from 8:00 AM to 2:00 PM, and throughout the entire month of August.

• Benefits package: Private health insurance with Sanitas.

- €230 monthly in Restaurant Tickets.

- Gross monthly allowance of €60 for parking expenses (with the goal that the entire team has a parking space).

• Continuous training: Onboarding plan and internal training from scratch in their customized SAP management system.

You are the ideal candidate if...

• You have at least 2 or 3 years of experience performing similar tasks in treasury or financial administration departments.

• You have an intermediate level of English (B2), feeling comfortable and confident when having occasional telephone conversations or drafting international emails.

• French language skills will be valued.

• You have a proactive attitude, a desire to learn how the company works, and are motivated to integrate into a young, dynamic team with a very family-like work environment.

View original advert (Spanish)

Desde Marlex estamos colaborando con una destacada empresa familiar líder en su sector, con fuerte presencia en el ámbito internacional y en pleno crecimiento. Actualmente, se encuentran en la búsqueda de un/a Técnico/a de Tesorería para incorporarse de manera estable a su equipo en un entorno de trabajo muy cercano y familiar.

¿Cuál será tu misión en la empresa?

Formando parte del departamento de Tesorería, tu misión principal será dar soporte en la gestión diaria de la operativa financiera y de cobros/pagos, especialmente enfocada en el área internacional de Europa.

Te integrarás en un equipo de 3 personas capitaneado por el Responsable de Tesorería, Contabilidad y Riesgos, con el objetivo de agilizar el alto volumen de trabajo actual y asegurar el correcto flujo de transacciones de la compañía.

Tus principales responsabilidades serán:

• Gestión y alta de cobros y pagos: Recibir la documentación pertinente e introducir las transferencias en el sistema, gestionando tanto el cobro a clientes como el pago a proveedores.

• Control de facturación y ficheros: Tramitar la entrada de facturas y extraer los ficheros de pagos necesarios para realizar las previsiones y liquidaciones del departamento.

• Gestión de la operativa internacional: Apoyar la gestión administrativa financiera de la división europea, comunicándote de manera puntual con clientes o partners internacionales de forma escrita o telefónica.

• Manejo del ERP interno: Utilizar el sistema SAP de la compañía para registrar todos los movimientos diarios. Al perfil seleccionado se le ofrece: • Horario flexible: Entrada entre las 8:00 y las 9:00 de la mañana. De lunes a jueves se realizan 8,5 horas diarias (con 1 hora para comer, saliendo sobre las 17:30).

• Jornada intensiva: Todos los viernes del año de 8:00 a 14:00, y durante todo el mes de agosto.

• Paquete de beneficios: Seguro de salud privado con Sanitas.

- 230 € mensuales en Ticket Restaurante.

- Ayuda de 60 € brutos al mes para gastos de parking (con el objetivo de que todo el equipo disponga de plaza).

• Formación continua: Plan de acogida y formación interna desde cero en su sistema de gestión SAP personalizado.

Eres el/la candidato/a ideal si...

• Cuentas con al menos 2 o 3 años de experiencia realizando tareas similares en departamentos de tesorería o administración financiera.

• Aportas un nivel intermedio de inglés (B2), sintiéndote cómodo/a y sin miedo a la hora de mantener alguna conversación telefónica puntual o redactar correos internacionales

• Se valorará nivel de francés