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Treasury Technician

On-site in Barcelona·Full-time·Added over a year ago

This job was published a year ago

PIB Group

7 open roles

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Overview

Job details

  • Full-time hours

    Per the ad.

Requirements

  • Have the right to work in Spain

    PIB Group doesn't mention sponsorship in the ad.

  • Work in English

    English is required, per the ad.

  • Work on-site in Barcelona

    No relocation package mentioned.

  • University degree

    “Formación universitaria en ADE, Economía, Finanzas o similar.” — per the ad.

This job was automatically translated to English.

Requirements

What we're looking for

  • University degree in Business Administration, Economics, Finance, or similar.

  • Advanced knowledge of office tools (Excel) and ERPs (SAGE 200).

  • Analytical skill, attention to detail, and the ability to work under pressure.

  • Upper-intermediate level of English.

  • Positive attitude and a desire to learn and improve in a dynamic environment

  • Experience in similar positions, preferably in large companies or multinationals.

  • Solid knowledge of financial tools (advanced Excel, ERP, Power BI, SAGE).

The role

We are looking for a Treasury Technician to join our finance team and support the efficient management of liquidity, cash flow control, bank reconciliations, and relationships with financial institutions. You will be key in guaranteeing the availability of funds, compliance with payments, and the optimization of financial processes in a dynamic and high-demand environment.

What you'll do

  • Manage the daily treasury position: reconciliation of bank balances and treasury forecasts.

  • Prepare and update short- and medium-term treasury forecasts.

  • Execute payments to suppliers, payroll, taxes, and other financial commitments.

  • Resolution of requests coming from the rest of the company's departments.

  • Manage operational relationships with banks: opening/closing of accounts, review of documentation, banking conditions, etc.

  • Control and report on bank movements and commissions.

  • Support in the management of information for internal and external audits.

  • Prepare periodic reports on cash position, forecast deviations, and financing needs, for the management of Iberia and the group.

  • Participate in the automation and improvement of treasury policies and processes (ERP integrations, treasury tools, etc.).

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