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Senior Treasury Technician

Hybrid in Madrid·Full-time·Added today (last checked 12 Nov)

Agency

Randstad España

6497 open roles

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Our summary

Salary: €30,000 - €35,000 a year
About €1,930 - €2,200 a month after tax.
Work mode: Hybrid, Madrid
Contract: Permanent, full-time hours
Spanish: Expected (ad in Spanish)
Experience: 3+ years

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

Experience in a similar position of at least 3 years.
SAP.

The role

Do you have experience as a treasury technician? Are you looking for a new professional challenge? This is your opportunity.

What you'll do

Execution of payments through SAP for internal companies and UTEs

Recording and reconciliation of receipts and payments

Management and filing of bank remittances

Reconciliation of bank statements

Monitoring of outstanding invoices for collection/payment

Support in the management of bank accounts

Communication with banks regarding operational incidents

Filing and documentation of financial information

Management of advances

Support in the preparation of treasury reports

General administrative tasks of the department

Benefits and conditions

Temporary contract for 6 months (minimum) with the possibility of permanent incorporation into the workforce.
Fixed salary of €30,000/€35,000 gross per year, depending on the candidate's profile.
Immediate start.
Hybrid teleworking format.

Hiring process

2 steps1 interview

Apply to the job
Under review · With a Randstad consultant
Shortlisted
Consultant contact
With a Randstad consultant
One of our consultants will review your application and contact you about the next steps.
Company decision
With a client company
Randstad acts as an intermediary connecting candidates with companies; in some cases final handling of profiles and the decision on whom to contact rest solely with the company.

The final stages are set by the client company: final handling of profiles and the decision on whom to contact rest solely with the company.
Randstad does not publish timescales; your application status may not change because of the high volume of applications or because the company manages its own timings.
The published statuses only go as far as shortlisting: Randstad does not detail later interviews or assessments.

About Randstad España

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.