RAS Interim is a Spanish human resources and staffing firm specializing in temporary employment (ETT), recruitment, and selection services. The company operates as a strategic partner for businesses across various sectors, including logistics, manufacturing, food production, and administrative services, managing a large workforce of temporary and permanent employees across its extensive branch network.

With a strong presence in industrial hubs across the Valencian Community, Catalonia, and Madrid, RAS Interim is a key resource for professionals seeking technical, industrial, or administrative roles. For international professionals already authorized to work in Spain, the agency offers a direct path into the local labor market, providing opportunities to gain experience in Spanish corporate environments and industrial sectors.

Founded in 2004 in the Valencia region, RAS Interim has grown into a significant regional player in the Spanish HR sector. It has expanded its footprint from its Mediterranean roots to cover major metropolitan and industrial areas across the country.

For international professionals

Specializes in the Spanish labor market with a heavy focus on industrial, logistics, and manufacturing sectors.
Operates as an authorized Empresa de Trabajo Temporal (ETT), facilitating quick entry into the workforce for those with valid work permits.
Maintains a widespread physical office network in key economic zones including Madrid, Barcelona, and the Valencia region.
Most roles require a functional level of Spanish as the primary client base consists of local Spanish companies.

Treasury Administrator

RAS Interim

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

From the RAS INTERIM SABADELL office, we are selecting a treasury administrator for a company located in Sabadell.

👌 YOUR RESPONSIBILITIES

Daily treasury management: bank reconciliations, control of balances and movements.
Preparation and recording of payments and collections: payment orders, transfers, direct debits, and monitoring of due dates.
Control and monitoring of liquidity and short- and medium-term treasury forecasts.
Liaising with banking entities and resolving banking incidents.
Preparation of periodic treasury reports and support in accounting closures.
Administrative support in invoicing and document management related to finance.
Collaboration with the accounting department and other departments to ensure the correct management of collections and payments.

👍 WHAT DO WE NEED FROM YOU?

Training in Administration, Finance, CFGS or similar.
Previous experience in treasury, financial administration or similar positions (minimum 2 years).
Proficiency in office tools, especially Excel; experience with ERPs will be valued.
Organizational skills, attention to detail, and ability to manage priorities.
Responsible, proactive person with good communication skills.
Availability for a schedule from Monday to Friday from 08:00 to 16:30h and occasional on-call shifts until 18:00h.
Residency in Sabadell or nearby, or the ability to commute.

🤝 WHAT CAN WE OFFER YOU?

Salary: around 28,000€ gross per year depending on training and experience.
Working hours: Monday to Friday from 08:00 to 16:30h (with occasional on-call shifts until 18:00h).
Contract: renewable monthly with the intention of permanent incorporation by the company and a stable position based on performance.
Incorporation at the Sabadell office with a good working environment and a stable team.
On-the-job training and possibility of professional development within the company.

View original advert (Spanish)

Desde la oficina RAS INTERIM SABADELL seleccionamos administrativo/a tesorería para empresa ubicada en Sabadell.

👌 TUS RESPONSABILIDADES

Gestión diaria de la tesorería: conciliaciones bancarias, control de saldos y movimientos.
Preparación y registro de pagos y cobros: órdenes de pago, transferencias, domiciliaciones y seguimiento de vencimientos.
Control y seguimiento de la liquidez y previsiones de tesorería a corto y medio plazo.
Relación con entidades bancarias y resolución de incidencias bancarias.
Elaboración de informes periódicos de tesorería y soporte en cierres contables.
Apoyo administrativo en facturación y gestión documental relacionada con finanzas.
Colaboración con el departamento contable y otros departamentos para asegurar la correcta gestión de cobros y pagos.

👍 ¿QUÉ NECESITAMOS DE TI?

Formación en Administración, Finanzas, CFGS o similar.
Experiencia previa en tesorería, administración financiera o puestos similares (mínimo 2 años).
Manejo de herramientas ofimáticas, especialmente Excel; experiencia con ERPs será valorada.
Capacidad de organización, atención al detalle y manejo de prioridades.
Persona responsable, proactiva y con buenas habilidades de comunicación.
Disponibilidad para jornada de lunes a viernes de 08:00 a 16:30h y alguna guardia puntual hasta las 18:00h.
Residencia en Sabadell o proximidades o posibilidad de desplazamiento.

🤝 ¿QUÉ PODEMOS APORTARTE?

Salario: sobre 28.000€ brutos anuales según formación y experiencia.
Jornada: lunes a viernes de 08:00 a 16:30h (con alguna guardia puntual hasta las 18:00h).
Contrato: mensual renovable con intención de incorporación por la empresa y posición estable según valía.
Incorporación en oficina de Sabadell con buen ambiente de trabajo y equipo estable.
Formación en puesto y posibilidad de desarrollo profesional dentro de la empresa.