BNP PARIBAS NICKEL - TREASURY SPECIALIST SSC

Nickel, awarded the Happy@Work label for the third year in a row in 2023, is a payment entity part of the BNP Paribas Group. Our mission is to tackle financial exclusion through a simple, face-to-face and accessible service.

Our value proposition is based on a payment account, with a domestic IBAN and a Mastercard debit card that customers can open at certain lottery or tobacco shops in their neighborhood. This unique business model already serves more than 3 million customers and has more than 7,000 points of sales in France since its birth in 2014.

We are already close to 800 colleagues in Paris, Nantes, Madrid, Lisbon, Brussels and Berlin!

In Spain, Nickel launched its activity in 2021 and is currently experiencing a phase of strong growth. We already have 1,600 Nickel points of sales spread throughout the territory.

MISSION:

The treasury specialist will be responsible for the operations linked with money management and bank account reconciliation processes and for the daily monitoring on
safekeeping of funds in the Finance Shared Service Center.

The duties will include being in charge of doing bank accounts reconciliation, to control payments and to monitor the daily process of safekeeping of funds.

To succeed in this role, you must demonstrate in-depth knowledge of accounting procedures and systems. In addition to being an excellent communicator, our ideal candidate will also have outstanding analytical and time management abilities.

RESPONSIBILITIES:

● Perform verification and reconciliation of bank accounts.
● 4 eyes control verification on payment proposals.
● Banks daily management: statements, transfers.
● Maintain appropriate files, reports, documentation and data.
● Follow-up on open items in banks and transit account reconciliations.
● Ensure financial records are kept up-to-date with the latest transactions and changes.
● Contribute to financial audits.
● Monitor all bank deposits and payments.
● Perform periodic financial analysis to detect and resolve problems.
● Assisting in the preparation of budgets.

REQUIREMENTS:

Training:

University Degree in Business Administration or Economy

Experience:
Previous experience in accounting or treasury departments or in a similar role will be valuable.
Knowledge of financial regulations and accounting processes.
Languages:
Spanish:Fluent
English:Fluent
French:Optional
SKILLS:

Technical:
Proficient in MS Office
Knowledge of accounting, data and administrative management practices and procedures
Trasversal & Behavioral:
Analytical Ability
Attention to detail/rigor
Communication skills
BENEFITS:
Meal and transport bonus
Pension Plan
Health insurance
Life insurance
Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
Flexible compensation plan
Hybrid remote working model (50%)
28 vacation days
BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.
BNP Paribas

Fecha de publicación: 04/10/2023