Treasury Administrator Treasury Valencia

JR Spain; Valencia; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

JR Spain is seeking a Treasury Administrator to join their Treasury and Capital Markets team in Valencia. The successful candidate will support cash management operations and interact with financial institutions. A bachelor's degree in a business-related field and experience in banking or trading back office is required. The role demands strong analytical skills, proficiency in Excel, and good communication in English. Note that relocation or visa support is not provided.

Formación

• Experience in bank/trading back office and KYC related jobs is required.
• Strong problem solving and analytical skills are essential.
• A dynamic attitude with excellent communication skills in English.

Responsabilidades

• Complete bank forms, mandate updates, and manage bank account openings.
• Support daily cash management operations including payment processes.
• Assist with ad-hoc queries and project documentation requirements.

Conocimientos

Communication skills in English

Analytical skills

Problem solving

Excel proficiency

Educación

Bachelor degree in Finance, Economics, or equivalent

Descripción del empleo

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Client:

Mileway

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

628362796254153932832460

Job Views:

1

Posted:

23.07.2025

Expiry Date:

06.09.2025

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Job Description:

We offer an opportunity you simply won’t find anywhere else. In less than five years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 500-plus team across more than twenty-six offices in ten countries._Mileway, a Blackstone company, is the largest owner of last mile logistics real estate assets in Europe. We have a pan-European footprint, with approximately 1,700 assets across eight major European economies. Core markets of the UK, Germany, the Netherlands and France represent over 80% of the portfolio, with a growing presence in the Nordics and Southern Europe. The business is headquartered in London, and has a dedicated team of over 500 staff, with a local presence in each market.Mileway is looking to recruit a** Treasury Administrator** to become part of the Mileway Treasury and Capital Markets team to support its cash management operations.In this role you will be based in Valencia but will be part of a European team based out of Amsterdam, Luxembourg and London, and responsible for Mileway’s global liquidity, funding, investments, hedging and intercompany transactions. The team interacts with a wide range of internal and external business partners including financial institutions and its investor, on topics ranging from financial planning & analysis, asset acquisitions and disposals, bank and capital market transactions.In this role you will report to the Director Treasury Cash Management based in Amsterdam.**What you’ll do**- Complete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary- Arranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements- Control the creation of all static data items in the Treasury Management System (Integrity), such as legal entities, bank accounts, counterparties, etc- Coordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway- Coordination with Accounts Payable team on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issues- Support daily cash management operations, including payment processes, trade confirmation review and processing- Monitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reports- Provide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirements- Assist and support global projects including new system implementations and process enhancements- Assist with ad-hoc queries about Treasury activities and special projects- Organize supporting documentation for internal files- Assist in projects and translate this into proper ‘business as usual’ processes Support bank onboarding and KYC processes**What you’ll bring**- You must have a Bachelor degree or higher in the business-related field (e.g. Finance, Economics, or equivalent)- Experience in bank / trading back office and KYC related jobs is a must have- A dynamic, highly motivated, and friendly attitude- Very good communication skills in English (both written and verbal)- Strong problem solving, analytical skills;- Knowledge of Excel- Creative thinker with a strong willingness to bring added value- Hands-on attitude with a can do mentality- Well organized and results focused.**Please note that we do not offer relocation or Visa support for this role**- Our vision is to be the number one gateway to urban communities. To get there, we live our values: Drive, Trust, Grow, Together._