Treasury Administrator

• Vocational training at a higher level in Administration and Finance, Accounting, or similar.
• We will also value a university degree in Business Administration and Management, Economics, or related disciplines.
• Previous experience in financial administrative functions, treasury, banking, or document management.
• Experience in guarantee management, customer financing, or liaison with financial institutions will be especially valued.
• Basic knowledge of banking and financial products.
• Advanced use of Microsoft Excel and management tools.
• Knowledge of SAP will be valued.
• A high level of English will be valued.
• Organisational skills and attention to detail.
• Internal and external client orientation.
• Communication, coordination, and teamwork skills.
• Ability to manage different tasks and work with different deadlines.
• Proactivity, commitment, and interest in continuing to learn and develop professionally.

• The opportunity to improve people's quality of life. Help shape a company that offers quality products and services and is trusted by two billion people every day around the world.
• Boost your development. We help you grow by offering the support you need to improve your skills and access opportunities that allow you to advance your professional career.
• Develop yourself in a diverse and inclusive environment. Through local and global initiatives, we promote a culture of inclusion that celebrates diversity and guarantees equal growth opportunities.
• 100% subsidized medical insurance. We are experts in the lifting sector; we leave medical check-ups to the professionals.
• Life insurance. When talking about insurance, this is a classic. And if you work at Schindler, you will have one of them!
• Flexible benefits plan. Childcare vouchers, meal vouchers, and other options with tax advantages.
• Meal allowance. You can receive it on a card or directly in your payroll.
• Personal loan once two years of seniority is reached. To help you with any unforeseen event or your personal projects.
• Online training in different languages. You will be able to continue developing your linguistic skills.
• Financial aid for children with disabilities.
• Financial awards for loyalty. We want to recognize your commitment and development within the company.
• Physiotherapy service. To help you take care of your physical well-being.

Location: Madrid alcobendas, Madrid, Spain
Job ID: 91427

Treasury Administrator

You will be part of the Treasury department at our head offices in Alcobendas, providing support for the end-to-end management of bank guarantees and the operation of customer financing programs.
Your goal will be to ensure rigorous document management, proper monitoring of operations, and smooth coordination with financial institutions, customers, the sales network, and various internal teams.
In addition, you will have the opportunity to progressively expand your knowledge and responsibilities into other treasury activities within a multinational environment.

• You will manage the request, formalization, and monitoring of guarantees with the various financial institutions.
• You will coordinate with the requesting areas the collection of information and documentation necessary for the issuance of guarantees.
• You will monitor the expiration, renewals, modifications, reductions, and cancellations of the issued guarantees.
• You will control the costs, commissions, and conditions agreed upon with the banking institutions.
• You will keep the databases, systems, and documentation related to guarantees up to date.
• You will receive and review the financing requests processed by the sales network, verifying the documentation required for each operation.
• You will follow up on financing requests until their formalization and collaborate with financial institutions to resolve possible incidents.
• You will manage the control and filing of the contractual documentation linked to the financing programs.
• You will prepare reports and monitor the main indicators related to the activity.
• You will assist and advise the sales teams on inquiries related to guarantees and financing programs.
• You will collaborate in the dissemination of internal procedures and in the resolution of operational incidents, helping to offer an agile and efficient experience to customers and collaborators.
• You will participate in process improvement and financial digitalization projects.
• Progressively, you may collaborate in other activities related to liquidity management, bank positions, and relationships with financial institutions.