Remote Accounts Payable & Treasury Specialist

Ernesto Ventós; Sant Just Desvern; Hybrid; EUR 32,000 - 46,000; Full time

Benefits offered by this job

Remote work: 1 full day + 2 afternoons

Health insurance

Language classes

Training courses

Company paddle tennis

Job summary

Ventós Group is seeking an Accounts Payable Specialist to strengthen our team in Spain. You will review liquidity, process payments domestically and internationally, and manage bank reconciliations with the Accounting team.

The role requires attention to deadlines, strong Excel skills, and English communication with banks and subsidiaries. Experience with Sage XRT and Dynamics NAV/Business Central is a plus.

Qualifications

• Experience in treasury, banking operations, and international payments.
• Knowledge of bank reconciliations and cash flow forecasting.
• Good command of English for communication with banks and subsidiaries.
• Organised, meticulous, discreet with deadlines and payment controls.

Responsibilities

• Review daily bank balances and liquidity planning.
• Process domestic and international payments with proper approvals.
• Review payment due dates and terms with AP team and creditors.
• Manage bank reconciliations and resolve discrepancies with Accounting.
• Prepare and update cash flow forecasts for receipts/payments.
• Monitor foreign currency transactions and export documentation for payments.
• Monitor bank fees and liaise with financial institutions.
• Support financing facilities and their maturity dates.
• Assist subsidiaries with treasury-related queries.
• Support closing activities, audits, and banking documentation.

Skills

Bank reconciliations

Cash flow forecasting

English communication

Treasury operations

Excel

Education

Finance qualification

Tools

Sage XRT

Microsoft Dynamics NAV/Business Central

Job description

Ventós Group is seeking an Accounts Payable Specialist to strengthen our team in Spain. You will review liquidity, process payments domestically and internationally, and manage bank reconciliations with the Accounting team.

The role requires attention to deadlines, strong Excel skills, and English communication with banks and subsidiaries. Experience with Sage XRT and Dynamics NAV/Business Central is a plus.