Facilities Manager

TTEC; Valencia; Presencial; EUR 35.000 - 55.000; Jornada completa

Descripción de la vacante

A leading company is seeking a Treasury Back Office Coordinator responsible for overseeing bank reconciliations, team management, and treasury support to subsidiaries. The role requires at least 3 years of experience in Treasury, a Bachelor's degree in relevant fields, and fluency in both English and Spanish. Join an entrepreneurial culture with ample growth opportunities and a competitive benefits package.

Servicios

A range of learning and development opportunities

Competitive compensation & benefits package

Welcoming work culture

Formación

• At least 3 years in the Treasury area.
• Experience in managing corporate cards programs.
• Fluency in English and Spanish.

Responsabilidades

• Coordinate the Treasury Back Office team and performance assessment.
• Ensure accurate bank reconciliations and cash management.
• Support treasury operations and maintain compliance with Financial Guidelines.

Conocimientos

Bank reconciliation

Cash management

Treasury support

Team coordination

Process improvement

Fluency in English

Fluency in Spanish

Educación

Bachelor's degree in Engineering, Management, or Economics

Herramientas

SAP

Excel

Word

SWIFT

Descripción del empleo

As a member of the Shared Services Treasury team, you will be responsible for coordinating the Treasury Back Office team, ensuring accurate bank reconciliation and recording in accounting books, cash management, and treasury support to the subsidiaries.

Reports To : The Treasury Back Office Coordinator will report to the Shared Services Treasury Manager.

What you'll get to do

• Coordinate a team by effectively assessing the performance, development, and mentoring of staff.
• Perform bank reconciliations on a daily basis to ensure accurate recording of bank entries.
• Manage day-to-day transactional relationships with banks.
• Ensure that payments are correctly processed.
• Ensure proper treasury accounting is done.
• Control transitory accounts, cash pool, and netting accounts during period-end closing.
• Monitor bank commissions and interests and address quality issues.
• Manage endorsements, guarantees, and parent guarantees.
• Oversee credit card management.
• Manage relationships with financial service providers.
• Support external and internal audit requirements related to the Treasury area.
• Provide treasury support to subsidiaries and be a contact for all day-to-day treasury-related queries within the business.
• Ensure compliance with the Financial Guidelines, Policies, and procedures defined by Corporate Treasury.
• Recommend, implement, and maintain process improvements.

We'd love to meet you if you have

• Experience : At least 3 years in the Treasury area.
• Knowledge about payment methods : managing corporate cards programs, virtual cards, petty cash cards, fintech solutions.
• Education : Bachelor's degree (Engineering, Management, Economics).
• Languages : Fluent in English and Spanish.
• Specific Knowledge required : SAP, Office (Excel and Word mainly), SWIFT.

A few things you'll love about us

• An entrepreneurial, creative, and welcoming work culture.
• A range of learning and development opportunities.
• An international company with plenty of opportunities to grow.
• A competitive compensation & benefits package.

Puig is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity, sexual orientation, national origin, ethnicity, age, disability, marital status, veteran status, or any other characteristic protected by law.

At Puig, we are continually looking for enthusiastic and committed individuals from a broad range of backgrounds and experiences to join our team. We believe that creating an inclusive environment in which you feel welcomed, valued, engaged, and empowered strengthens our business and fosters a culture where we are inspired to work hard, challenge ourselves, and be innovative in our thinking. Additionally, we believe that the diversity of our employees makes us a stronger company and better able to serve our customers around the world.

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