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Treasury Assistant (Maternity Cover)

Hitachi Energy

Andalucía

Presencial

EUR 30.000 - 45.000

Jornada completa

Hace 23 días

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Descripción de la vacante

A global technology leader in electrification is seeking a proactive Treasury Technician in Spain, Andalucía. The role involves managing payments, performing bank reconciliations, and maintaining effective communication with banks and suppliers. Ideal candidates have experience in treasury or finance and strong analytical skills. Join a dynamic team committed to powering a sustainable energy future.

Formación

  • Minimum 1 year of experience in treasury, finance, or audit/consulting roles.

Responsabilidades

  • Manage company payments and daily cash operations.
  • Record and classify bank operations, commissions, and financial expenses.
  • Perform accurate and timely bank reconciliations.
  • Analyze and report short-term cash flow and guarantees.
  • Monitor treasury across Group companies.
  • Coordinate communication with banks and suppliers.

Conocimientos

Analytical skills
Organizational skills
Communication skills
Detail-oriented
Team player
Proficiency in Microsoft Office, especially Excel

Educación

Vocational Training (FPII) or Higher Degree in Administration and Finance
Bachelor’s in Economics or Business Administration (ADE)
Descripción del empleo
The Opportunity

We are looking for a proactive and detail-oriented Treasury Technician to join our Finance team. You will play a key role in managing payments, ensuring accurate bank reconciliations, and maintaining effective communication with financial institutions and suppliers. This is a great opportunity to grow your career in a dynamic, international environment within the energy sector.

How You’ll Make An Impact
  • Manage company payments and daily cash operations.
  • Record and classify bank operations, commissions, and financial expenses.
  • Perform accurate and timely bank reconciliations.
  • Analysing and reporting short-term cash flow and guarantees.
  • Monitor treasury across the Group companies.
  • Coordinate communication with banks and suppliers.
Your Background
  • Vocational Training (FPII) or Higher Degree in Administration and Finance; Bachelor’s in Economics or Business Administration (ADE) is desirable.
  • Minimum 1 year of experience in treasury, finance, or audit / consulting roles.
  • Strong analytical, organisational, and communication skills.
  • Proactive, detail-oriented, and team player mindset.
  • Proficiency in Microsoft Office tools, especially Excel.
About Us

Hitachi Energy is a global technology leader in electrification, powering a sustainable energy future through innovative power grid technologies with digital at the core. Over three billion people depend on our technologies to power their daily lives.

With over a century of pioneering mission‑critical technologies, including high‑voltage transformers, automation, and power electronics, we are addressing the most urgent energy challenge of our time – balancing soaring electricity demand while decarbonising the power system.

Headquartered in Switzerland, we employ over 50,000 people in 60 countries and generate revenues of around USD 16 billion. We welcome you to apply today.

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