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Administrative Assistant - Treasury

RAS Interim·Sabadell, Spain

What they offer

  • €28,000 a year

    Gross, as stated in the ad.

  • Fixed-term contract

    Per the ad.

What they ask for

  • Have the right to work in Spain

    RAS Interim doesn't mention sponsorship in the ad.

  • Speak native-level Spanish

    Listed as a requirement in the ad.

  • Work on-site in Sabadell

    No relocation package mentioned.

  • Have 2+ years of experience

    Mid-level role.

Pulled from the advert automatically — the full ad is what counts.

Added 2 months ago
Read the full advert

About the role

From the RAS INTERIM SABADELL office, we are recruiting an administrative assistant for treasury for a company located in Sabadell.

What you'll do

  • Daily treasury management: bank reconciliations, control of balances and transactions.

  • Preparation and recording of payments and collections: payment orders, transfers, direct debits, and monitoring of due dates.

  • Monitoring and control of liquidity and short- and medium-term cash flow forecasts.

  • Liaison with financial institutions and resolution of banking issues.

  • Preparation of periodic treasury reports and support with accounting closings.

  • Administrative support in invoicing and document management related to finance.

  • Collaboration with the accounting department and other departments to ensure proper management of payments and collections.

What you'll get

  • Salary: approximately €28,000 gross per year, depending on experience and qualifications.

  • Working hours: Monday to Friday from 08:00 to 16:30 (with occasional on-call duties until 18:00).

  • Contract: renewable monthly contract with the possibility of permanent employment and a stable position.

  • Position based at the Sabadell office with a good working environment and a stable team.

  • On-the-job training and opportunities for professional development within the company.

👍 WHAT DO WE NEED FROM YOU?

  • Education in Administration, Finance, CFGS (Higher-Level Training Cycle) or similar.

  • Previous experience in treasury, financial administration, or similar roles (minimum 2 years).

  • Proficiency in office software, especially Excel; experience with ERPs will be valued.

  • Organizational skills, attention to detail, and ability to manage priorities.

  • Responsible, proactive individual with strong communication skills.

  • Availability to work Monday to Friday from 08:00 to 16:30, with occasional on-call duties until 18:00.

  • Residence in Sabadell or nearby areas, or willingness to commute.

You'll most likely need Spanish to apply.This job was automatically translated to English, .

About the company

RAS Interim

RAS Interim

Staffing

View company profile
Spanish company

RAS Interim is a staffing agency.They recruit for client companies, so the employer you would work for is not named on this ad.

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Apply at RAS Interim