Treasury Administrator

GMV Spain; Tres Cantos; Híbrido; EUR 24.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Relocation package

Wellbeing program

Language learning support

Career development

Descripción de la vacante

GMV Spain is looking for a Treasury Assistant to join our finance team in a fast-paced environment. If you are analytical and detail-oriented, and have experience with treasury systems, you will help ensure accurate bank postings, payments, and audit documentation.

You will work in a hybrid model with relocation support for international candidates and ongoing training to develop your career in treasury and finance at GMV.

Formación

• Vocational training in treasury, accounting or banking.
• Familiarity with Treasury ERP systems and MS Office tools.
• Knowledge of MS Dynamics (BC/Navision) and Sage XRT Treasury is preferred.

Responsabilidades

• Check bank statements imported into the treasury ERP system.
• Review treasury positions and bank balances in the ERP.
• Handle banking terms with financial institutions and error resolution.
• Prepare documentation for audits and transfers to accounts.
• Process social security and tax payments and bank file preparation.

Conocimientos

Analytical thinking

Detail oriented

Educación

Vocational training in Treasury/Accounting/Banking

Herramientas

Microsoft Business Central/Navision Financials

Microsoft Office

Sage XRT Treasury

Descripción del empleo

If you’re good with numbers… We’re counting on you! There’s a place for you here! We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!

We’ll get to the point; we'll tell you what's not on the web. If you want to know more about us go to GMV website.

WHAT CHALLENGE WILL YOU BE TAKING ON?

As part of our team, you will carry out the following duties:

• Check that bank statements are correctly imported into the treasury ERP system.
• Manage and resolve issues.
• Review treasury positions generated automatically by the system.
• Check bank balances within the treasury ERP system.
• Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms.
• Review interest settlements.
• Prepare documentation for internal and external audits.
• Provide bank statements to the accounts department and send documentation to financial institutions.
• Make social security and tax payments.
• Prepare bank files for payments.

WHAT DO WE NEED IN OUR TEAM?

For this role, we are seeking experts with vocational training (Treasury, Accounting or Banking) who have knowledge of Microsoft Business Central / Navision Financials, Microsoft Office and Sage XRT Treasury.

WHAT DO WE OFFER?

Hybridworking model and 8 weeks per year of teleworking outside your usual geographical area.

Flexible start and finish times, and intensive working hours Fridays and insummer.

Personalizedcareer plan development, training and language learning support.

National and international mobility. Do you come from another country?We can offer you a relocation package.

Competitivecompensation with ongoing reviews, flexible compensation and discount on brands.

Wellbeingprogram: Health, dental and accident insurance; free fruit and coffee,physical, mental and financialhealth training, and much more!

In our recruitment processes youwill always have telephone and personal contact, face-to-face or online, withour talent acquisition team. In addition, bank transfers and bank cards willnever be requested. If you are contactedthrough any other process, please write to our team at [e-mail]

We promoteequal opportunities in recruitment, and we are committed to inclusion anddiversity.