运营资金管理专员，英语C1水平

• 运营资金管理专员，英语C1水平
• 巴塞罗那跨国公司

• 执行每日银行对账，确保银行交易记录准确无误。
• 管理与银行的日常交易关系。
• 确保付款准确且按时处理。
• 确保资金管理会计工作得到妥善维护。
• 支持期末结账活动，包括过渡账户、现金池和净额结算账户的控制。
• 监控银行费用和利息支出，处理任何质量或差异问题。
• Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
• Oversee credit card administration and controls.
• Manage relationships with financial service providers.
• Support internal and external audit requirements related to Treasury activities.
• Provide treasury support to subsidiaries and act as a key contact for day-to-day treasury-related queries.
• Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
• Recommend, implement, and maintain process improvements within the Treasury function.

• Competitive salary
• Hybrid: 3 days office and 2 days home + Flexible working schedule
• Full menu for 3.60€
• Parking
• Flexible benefits and Pension Plan
• E-shop with discounts on company products
• Remote work allowance

巴塞罗那跨国公司

* Experience: Minimum of 2-3 years' experience in a Treasury function
* Education: Bachelor's degree in Management, Economics, Finance, or a related field.
* Languages: Spanish, English fluently spoken.
* Competencies:
o Analytical and problem-solving mindset
o Strong attention to detail
o Proactive and results-driven
o Integrity and confidentiality in financial management
o Ability to work in a multicultural fast-paced environment
* Specific Knowledge required: SAP, MS Office (particularly Excel and Word), SWIFT.

Operational Treasury Executive with English C1

• Operational Treasury Executive with English C1
• Multinational Company in Barcelona

• Perform daily bank reconciliations to ensure accurate recording of bank transactions.
• Manage day-to-day transactional relationships with banks.
• Ensure payments are processed accurately and on time.
• Ensure proper treasury accounting is maintained.
• Support period-end closing activities, including control of transitory accounts, cash pooling, and netting accounts.
• Monitor bank fees and interest charges, and address any quality or discrepancy issues.
• Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
• Oversee credit card administration and controls.
• Manage relationships with financial service providers.
• Support internal and external audit requirements related to Treasury activities.
• Provide treasury support to subsidiaries and act as a key contact for day-to-day treasury-related queries.
• Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
• Recommend, implement, and maintain process improvements within the Treasury function.

• Competitive salary
• Hybrid: 3 days office and 2 days home + Flexible working schedule
• Full menu for 3,60€
• Parking
• Flexible benefits and Pension Plan
• E-shop with discounts on company products
• Remote work allowance

Multinational Company in Barcelona

* Experience: Minimum of 2-3 years' experience in a Treasury function
* Education: Bachelor's degree in Management, Economics, Finance, or a related field.
* Languages: Spanish, English fluently spoken.
* Competencies:
o Analytical and problem-solving mindset
o Strong attention to detail
o Proactive and results-driven
o Integrity and confidentiality in financial management
o Ability to work in a multicultural fast-paced environment
* Specific Knowledge required: SAP, MS Office (particularly Excel and Word), SWIFT.