Hybrid Treasury Assistant — Banking & Forecasts

GMV; Tres Cantos; Hybrid; EUR 24,000 - 32,000; Full time

Benefits offered by this job

Hybrid working model

Relocation package

Language learning support

Wellbeing program

Job summary

GMV in Madrid is seeking a Treasury Assistant to join the Corporate Division. This role focuses on ensuring accurate bank statement imports, forecasting, and crisis resolution within the treasury ERP system.

The candidate will support audits, collate bank data for the accounts team, and coordinate with financial institutions. A background in treasury or banking and familiarity with Navision/Sage tools is required.

Qualifications

• Vocational training in Treasury, Accounting or Banking.
• Knowledge of Microsoft Business Central/Navision Financials.
• Experience with Microsoft Office and Sage XRT Treasury.
• Analytical and detail-oriented mindset.

Responsibilities

• Check that bank statements are correctly imported into the treasury ERP system.
• Manage and resolve treasury issues.
• Review treasury positions generated automatically by the system.
• Check bank balances within the treasury ERP system.
• Create forecasts, including guarantees.
• Handle issues with financial institutions and verify banking terms.
• Review interest settlements.
• Prepare documentation for internal and external audits.
• Provide bank statements to the accounts department and send documents to financial institutions.
• Make social security and tax payments.
• Prepare bank files for payments.

Skills

Analytical mindset

Detail-oriented

Teamwork

Education

Treasury/Accounting/Banking vocational training

Tools

Microsoft Office

Microsoft Dynamics 365 / Navision Financials

Sage XRT Treasury

Job description

GMV in Madrid is seeking a Treasury Assistant to join the Corporate Division. This role focuses on ensuring accurate bank statement imports, forecasting, and crisis resolution within the treasury ERP system.

The candidate will support audits, collate bank data for the accounts team, and coordinate with financial institutions. A background in treasury or banking and familiarity with Navision/Sage tools is required.