Treasury Administrator at GMV

GMV; Tres Cantos; Híbrido; EUR 32.000 - 54.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work model

Relocation package

Flexible hours

Career development

National and international mobility

Wellbeing program

Descripción de la vacante

GMV is seeking a Treasury Administrator in Tres Cantos, Madrid, Spain. The role supports treasury operations, exports bank data, and collaborates with the accounting team to maintain accurate cash and liquidity positions.

The position offers a hybrid work model, relocation assistance, and opportunities for career growth within GMV's Corporate Division.

Formación

• Strong knowledge of Treasury processes and controls.
• Proficiency with Microsoft Office at an advanced level.
• Experience with treasury ERP systems is preferred.

Responsabilidades

• Check that bank statements are correctly imported into the treasury ERP system.
• Manage and resolve issues within treasury operations.
• Review treasury positions generated by the system and ensure accuracy.

Conocimientos

Microsoft Office

Microsoft Business Central/Navision

Treasury software knowledge

Educación

Treasury/Accounting/Banking vocational training

Herramientas

Sage XRT Treasury

Descripción del empleo

Treasury Administrator at GMV in Tres Cantos, MD, ES.

This Visa sponsorship job abroad position offers great opportunities for career growth.

Treasury Administrator | Job Details

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?

• 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.
• Create forecasts, including guarantees.
• 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 treasury software and advanced-level proficiency in Microsoft Office. We will also value previous experience and knowledge of Sage XRT Treasury payment management software.

WHAT DO WE OFFER?

• Hybrid working model and 8 weeks per year of teleworking outside your usual geographical area.
• Flexible start and finish times, and intensive working hours Fridays and in summer.
• Personalized career plan development, training and language learning support.
• National and international mobility.
• Do you come from another country? We can offer you a relocation package.
• Competitive compensation with ongoing reviews, flexible compensation and discount on brands.
• Wellbeing program: Health, dental and accident insurance; free fruit and coffee, physical, mental and financialhealth training, and much more!

In our recruitment processes you will always have telephone and personal contact, face-to-face or online, with our talent acquisition team. In addition, bank transfers and bank cards will never be requested.

We promote equal opportunities in recruitment, and we are committed to inclusion and diversity.