Operational Treasury Executive with English C1 en Barcelona - Teletrabajo parcial

(Barcelona, España)

Funciones: - Perform daily bank reconciliations to ensure accurate recording of bank transactions.
- Manage day- to- day transactional relationships with banks.
- Ensure payments are processed accurately and on time.
- Ensure proper treasury accounting is maintained.
- Support period- end closing activities, including control of transitory accounts, cash pooling, and netting accounts.
- Monitor bank fees and interest charges, and address any quality or discrepancy issues.
- Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
- Oversee credit card administration and controls.
- Manage relationships with financial service providers.
- Support internal and external audit requirements related to Treasury activities.
- Provide treasury support to subsidiaries and act as a key contact for day- to- day treasury- related queries.
- Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
- Recommend, implement, and maintain process improvements within the Treasury function. Requisitos: * Experience: Minimum of 2- 3 years' experience in a Treasury function
* Education: Bachelor's degree in Management, Economics, Finance, or a related field.
* Languages: Spanish, English fluently spoken.
* Competencies:
o Analytical and problem- solving mindset
o Strong attention to detail
o Proactive and results- driven
o Integrity and confidentiality in financial management
o Ability to work in a multicultural fast- paced environment
* Specific Knowledge required: SAP, MS Office (particularly Excel and Word) , SWIFT.

Fecha de publicación: 07/07/2026