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Treasury Technician with Disability Certificate

Randstad España
Randstad España
Barcelona, SpainOn-site€40,000Added 3 days agoJunior · 2+ yearsPermanentRemote: On Site🇪🇸Spanish: Native
Visa Sponsor🇬🇧 English Required🇪🇸 Translated from SpanishSap fiTesoreriaConciliaciones bancariasFlujos de cajaNorma 43Mt940

Employer states visa or work-permit support

This job was originally posted in Spanish and automatically translated to English.

Requirements

Education: University degree, preferably in Economics, Business Administration and Management (ADE) or similar.

Experience: Minimum 2 years in similar treasury functions.

Languages: B2 level of English (valued for management with international subsidiaries).

IT: Proficiency in the SAP FI module.

Other: Solid knowledge of financial and management accounting.

Benefits

- Schedule: entry Monday to Thursday from 07:30 to 09:30 and exit from 17:30. Friday intensive workday from 08:00 to 14:00.

- Private health insurance.

- Discount in our employee store.

- Wellness benefits.

- Christmas hamper with various company products.

Job Description

If you have experience in treasury, are proficient in SAP, and want to make the leap to a multinational company that combines the rigor of the dermocosmetic sector with the soul of a B Corp company, this opportunity is for you.

We are looking for an analytical, proactive Treasury Technician with an international vision to join a high-performance financial team. Here, you will not only manage cash flows, reconciliations, and banking relationships on a global level; you will also be part of an organization recognized as a Top Employer, where flexibility, well-being, and professional development are a daily reality.

If you want to contribute your talent to a project with a purpose and grow in a dynamic environment, we want to meet you!

- Monitoring bank statements (Norma 43, MT940) and unpaid files.

- Daily management of incidents reported by subsidiaries.

- Weekly and monthly bank reconciliations.

- Management of weekly, monthly, and urgent payments for subsidiaries (national and international payments, bank transfers, and policy payments).

- Management of Visa cards (activations, deactivations, modifications, etc.).

- Management of banking documentation and point of contact for day-to-day incidents with entities.

- Monitoring the management of banking communications.

- Review of data in SAP Analytics Cloud.

Education: University degree, preferably in Economics, Business Administration and Management (ADE) or similar.

Experience: Minimum 2 years in similar treasury functions.

Languages: B2 level of English (valued for management with international subsidiaries).

IT: Proficiency in the SAP FI module.

Other: Solid knowledge of financial and management accounting.

- Schedule: entry Monday to Thursday from 07:30 to 09:30 and exit from 17:30. Friday intensive workday from 08:00 to 14:00.

- Private health insurance.

- Discount in our employee store.

- Wellness benefits.

- Christmas hamper with various company products.

View original advert (Spanish)

Si tienes experiencia en tesorería, dominas SAP y quieres dar el salto a una multinacional que combina el rigor del sector dermocosmético con el alma de una empresa B Corp, esta oportunidad es para ti.

Buscamos a un/a Técnico/a de Tesorería analítico, proactivo y con visión internacional para unirse a un equipo financiero de alto rendimiento. Aquí no solo gestionarás flujos de caja, conciliaciones y relaciones bancarias a nivel global; también formarás parte de una organización reconocida como Top Employer, donde la flexibilidad, el bienestar y el desarrollo profesional son una realidad diaria.

Si quieres aportar tu talento a un proyecto con propósito y crecer en un entorno dinámico, ¡queremos conocerte!

- Seguimiento de extractos bancarios (Norma 43, MT940) y ficheros de impagados.

- Gestión diaria de incidencias reportadas por las filiales.

- Conciliaciones bancarias semanales y mensuales.

- Gestión de pagos semanales, mensuales y urgentes de las filiales (pagos nacionales e internacionales, transferencias bancarias y pagos de pólizas).

- Gestión de tarjetas Visa (activaciones, desactivaciones, modificaciones, etc.).

- Gestión de documentación bancaria y punto de contacto para las incidencias del día a día con las entidades.

- Seguimiento de la gestión de comunicaciones bancarias.

- Revisión de datos en SAP Analytics Cloud.

Formación: Titulación universitaria, preferiblemente en Economía, Administración y Dirección de Empresas (ADE) o similar.

Experiencia: Mínimo 2 años en funciones similares de tesorería.

Idiomas: Nivel B2 de inglés (valorable para la gestión con filiales internacionales).

Informática: Dominio del módulo SAP FI.

Otros: Sólidos conocimientos de contabilidad financiera y de gestión.

- Horario: entrada de lunes a jueves de 07:30 a 09:30 y salida a partir de las 17:30. Viernes jornada intensiva de 08:00 a 14:00.

- Seguro médico privado.

- Descuento en nuestra tienda para empleados.

- Beneficios de bienestar (wellness).

- Lote de Navidad con varios productos de la compañía.

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