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87,000+ live jobsOn-site in Málaga·Full-time·Added yesterday
Still open when we checked on 8 Oct
6057 open roles
€20,000 a year
Gross, as stated in the ad.
About €1,450 a month after tax.
Fixed-term contract
Full-time.
Have the right to work in Spain
Randstad España doesn't mention sponsorship in the ad.
Work on-site in Málaga
No relocation package mentioned.
This job advert was originally written in Spanish.
Previous experience in treasury between 1 and 3 years
Use of SAP and ERP
Immediate start
Salary 20,000 gross euros
Mon - Thu entry between 8:00 and 10:00 and exit between 17:00 and 19:00h and Friday from 8:00 to 15:00).
Immediate start
On-site work in Málaga
Do you have more than 1 year of experience as a treasury administrator? Can you start immediately? We are looking for you
Management, control, and monitoring of payment requests.
Preparation and execution of national and international payments.
Management of the Treasury mailbox and resolution of internal inquiries.
Support in bank reconciliations.
Operational relationship with financial entities.
Sending and monitoring of information related to accounts receivable.
Support in the review and control of collections.
Collaboration with the Accounting area for balance reconciliation.
Review of payment requests.
Tracking of the invoice approval circuit.
Coordination with suppliers and internal departments.
Control of due dates and support in payment planning.
Opening of bank accounts.
Configuration of Cash Management services.
Registration and configuration of POS terminals.
Coordination with cash-in-transit providers.
Implementation of collection methods.
Coordination with banking entities and external providers until the establishment is operational.
Monitoring of incidents with payment terminals.
Corporate card management: Registration, modification, and cancellation of corporate credit cards. Control of limits and authorizations. Support for internal users in the use of the cards.
Bank guarantees: Administrative management of bank guarantees and sureties. Request, renewal, and cancellation of guarantees. Coordination with banks and internal departments.
Randstad España is the Spanish branch of Randstad N.V., a global leader in human resources and staffing solutions. The company provides a wide range of workforce solutions, including temporary and permanent placement, recruitment process outsourcing, and HR consulting. With a strong presence in Spain, Randstad España connects thousands of professionals with job opportunities across various sectors, including industrial, technical, and customer service roles.
For international professionals, Randstad España offers a gateway to the Spanish job market, with numerous openings in technical maintenance, customer service, and administrative roles. The company values diversity and inclusion, and its extensive network of offices across Spain ensures support for candidates seeking employment in different regions. Randstad's global reach and local expertise make it a reliable partner for those looking to relocate and work in Spain.
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