Treasury Specialist with SAP

Page Personnel; Barcelona; On-site; EUR 40,000 - 60,000; Full time

Job summary

Page Personnel is seeking a Treasury Specialist in Barcelona, Spain. The role involves executing daily treasury operations, monitoring banking transactions, and ensuring compliance with financial regulations.

The ideal candidate should have experience in SAP and a strong understanding of cash flow management. Responsibilities include preparing treasury reports and maintaining relationships with financial institutions.

Qualifications

• Experience in treasury operations, particularly with SAP.
• Strong understanding of cash flow management and financial regulations.
• Ability to prepare treasury reports and improve processes.

Responsibilities

• Execute daily treasury operations and ensure proper cash flow management.
• Monitor and reconcile banking transactions for data integrity.
• Manage credit lines and ensure compliance with terms.

Job description

Treasury Specialist (SAP)

• Execute daily treasury operations, ensuring proper management and optimization of cash flow.
• Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
• Manage available credit lines and ensure compliance with agreed terms.
• Support treasury forecasting and management of short-term financing and investments.
• Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
• Ensure compliance with internal treasury policies and applicable local and international financial regulations.
• Maintain operational relationships with banks and financial institutions.
• Participate in the implementation and continuous improvement of treasury management systems and technological tools.
• Perform accounting and reconciliation for collections and payments in coordination with the finance department.