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Corporate Treasury Technician (Water)

On-site in Madrid·Added 22 days ago

Still open when we checked on 7 Oct

Marlex Staffing

1052 open roles

Overview

Job details

  • Fixed-term contract

    Per the ad.

Requirements

  • Have the right to work in Spain

    Marlex Staffing doesn't mention sponsorship in the ad.

  • Work in English

    English is required, per the ad.

  • Work on-site in Madrid

    No relocation package mentioned.

  • Have 2+ years of experience

    Junior-level role.

  • University degree

    “Titulación universitaria en Administración y Dirección de Empresas, Economía, Finanzas o similar.” — per the ad.

Skills

This job was automatically translated to English.

Requirements

What we're looking for

  • University degree in Business Administration and Management, Economics, Finance, or similar.
  • Minimum of 2 years of experience in treasury positions or similar, in multinational or corporate environments.
  • Solid knowledge of cash management, bank reconciliations, and cash flows.
  • Advanced Excel skills; experience with financial ERP will be valued.
  • Analytical skills, organization, and attention to detail.
  • Intermediate-high English.

Pay & benefits

What you'll get

  • Temporary contract for sick leave replacement, long-term.
  • Annual Gross Salary: 28-32k.
  • Location: Hortaleza, Madrid.
  • Joining a leading multinational, with a dynamic and professional work environment.

The role

MARLEXPeople. needs to hire for an important multinational infrastructure and renewable energy company, in its Madrid offices, a Corporate Treasury Technician (Water). We are looking for a profile with experience in the financial area, with a special focus on treasury management, to join the economic-financial department, where they will play a key role in the daily management of liquidity and banking relationships.

What you'll do

  • Daily treasury management and control of bank positions.
  • Preparation and monitoring of treasury forecasts in the short and medium term.
  • Execution and control of payments and collections, guaranteeing compliance with deadlines.
  • Bank account reconciliation and incident resolution.
  • Operational relationship with financial entities and monitoring of banking conditions.
  • Support in the preparation of treasury reports and financial reporting.
  • Collaboration with other departments of the financial area to ensure correct operations.

About Marlex Staffing

Marlex Staffing is a staffing and recruitment agency operating in Spain, specializing in connecting industrial and agricultural professionals with employers across the country. The company focuses on placing workers in roles such as logistics, manufacturing, agricultural transport, and technical maintenance, serving as a bridge between job seekers and companies in sectors like food production, industrial manufacturing, and agricultural services.

With its headquarters in Vic, Catalonia, Marlex Staffing has a strong presence across Spain, particularly in industrial and agricultural hubs. For international professionals, the agency offers an entry point into the Spanish labor market, with roles that often require Spanish language skills and a willingness to work in hands-on, operational environments. The company's work culture is practical and field-oriented, reflecting the blue-collar nature of the positions it fills, and it is a relevant option for those seeking immediate employment in Spain's industrial and agricultural sectors.

Industry
Staffing
Website
marlex.net

In their own words

About the company & team

The selected person will work in a corporate, dynamic, and structured environment, forming part of a financial team with international projection and high standards of control and reporting.

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