Treasury Specialist with SAP en Barcelona

(A Coruña, España)

Funciones: Execute daily treasury operations, ensuring proper management and optimization of cash flow.
Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
Manage available credit lines and ensure compliance with agreed terms.
Support treasury forecasting and management of short-term financing and investments.
Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
Ensure compliance with internal treasury policies and applicable local and international financial regulations.
Maintain operational relationships with banks and financial institutions.
Participate in the implementation and continuous improvement of treasury management systems and technological tools.
Perform accounting and reconciliation for collections and payments in coordination with the finance department. Requisitos: Bachelor's degree in Business Administration, Finance, Accounting, or a related field; or a comparable combination of accredited vocational/professional training and substantial relevant work experience.
Additional financial or treasury training is a plus.
2
4 years of experience in treasury roles, ideally in multinational, industrial, or high-volume shared service environments.
Hands
on experience in electronic banking, bank reconciliation, and payment/collection processes.
Proficiency with treasury technology tools and online banking platforms.
Mandatory experience with SAP (treasury and accounting modules) .
Advanced MS Office skills (especially Excel) .
Solid knowledge of cash flow management, investments, financing, and liquidity forecasting.
Languages: English and Spanish: Mandatory (spoken & written) .

Fecha de publicación: 06/06/2026