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Treasury Administrative Assistant (m/f)

Michael Page España·Barcelona, Spain

What they offer

  • €30,000 a year

    Gross, as stated in the ad.

  • Permanent contract

    Per the ad.

  • Hybrid

    Office and home days — the ad has the split.

What they ask for

  • Have the right to work in Spain

    Michael Page España doesn't mention sponsorship in the ad.

  • Be near Barcelona for hybrid days

    No relocation package mentioned.

Pulled from the advert automatically — the full ad is what counts.

Added 9 days ago
Read the full advert

About the role

We are looking for a Treasury Administrative Assistant (m/f) to report to the department manager: Previous experience with SAP. Advanced Excel. High-level Treasury experience.

  • Leading company in the sector located in Barcelona.
  • Permanent contract. Flexible working hours.

What you'll do

Treasury Administrative Assistant (m/f), will be responsible for:

  • Managing payments and bank transfers.
  • Coordinating with financial institutions.
  • Managing the setup and maintenance of customer cash deposit cards.
  • Supporting banking onboarding processes.
  • Monitoring daily banking operations and resolving issues.
  • Bank reconciliation and accounting control.
  • Managing collections and refunds.
  • Monitoring aging reports.

What you'll get

  • Flexible schedule.
  • 2 days of remote work (Home Office).
  • Social benefits.
  • Opportunity for growth and development

About the company & team

Leading company in the sector located in Barcelona.

Who are we looking for (M/F/D)?

Treasury Administrative Assistant (m/f), requires:

  • Previous experience in treasury roles.
  • SAP.
  • Advanced Excel.
  • Organizational skills.

You'll most likely need Spanish to apply.This job was automatically translated to English, .

About the company

Michael Page España

Michael Page España

Staffing

View company profile
International company

Michael Page España is a staffing agency.They recruit for client companies, so the employer you would work for is not named on this ad.

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