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Operational Treasury Executive with English C1

Hybrid in Barcelona·Added 3 months ago (last checked 15 Oct)

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Michael Page España

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Overview

Work mode: Hybrid, Barcelona
Contract: Permanent contract
Spanish: Fluent
English: Required
Experience: 2+ years
Education: University degree
Benefits: Flexible pay plan

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Skills

Pay & benefits

What you'll get

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

The role

Operational Treasury Executive with English C1

Operational Treasury Executive with English C1
Multinational Company in Barcelona

What you'll do

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.

Requirements

* 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.

Hiring process

2 steps2 interviews

CV registration
Consultant contact
With a specialist Michael Page consultant
If they see that your experience and motivations fit the values and needs of a hiring company, they will contact you to start the selection process: they will learn about your expectations, answer your questions and help you prepare for each stage of the process.
Company interview
With a client company
If your application progresses, we will help you prepare for the interview with useful information about the company, its culture and what it looks for in a profile like yours.
Final stage and negotiation · With a client company

The final stages are set by the client company: Michael Page acts as an intermediary, and the interview and decision rest with the hiring company.
Support continues after the contract is signed.
Michael Page cannot support every candidate; registering and keeping your profile up to date opens the door to future processes.

About Michael Page España

Michael Page is a global recruitment consultancy and part of PageGroup, one of the world's leading professional recruitment firms. The company specializes in placing mid-to-senior level professionals across a wide range of sectors, including technology, engineering, finance, sales, and human resources. With a strong presence in Spain, Michael Page operates offices in major cities and offers services such as executive search, temporary staffing, and outsourcing solutions.