Treasury Administrator

GMV; Tres Cantos; On-site; EUR 35,000 - 45,000; Full time

Benefits offered by this job

Hybrid working model

Flexible working hours

Personalized career development

Wellbeing program

Relocation package

Job summary

A prominent finance firm in Tres Cantos seeks a Treasury Assistant to join its finance team. The candidate will handle bank statements, manage financial issues, and create forecasts, requiring vocational training in Treasury or Accounting and proficiency in Microsoft Office. The role offers a hybrid working model, competitive compensation, and a strong focus on employee wellbeing with comprehensive insurance and personal development opportunities.

Qualifications

• Vocational training in Treasury, Accounting or Banking required.
• Experience with Microsoft Business Central / Navision Financials software is essential.
• Proficiency in Microsoft Office is a must.

Responsibilities

• Check bank statements imported into the treasury ERP system.
• Manage and resolve financial issues.
• Create forecasts and handle financial institution issues.
• Prepare documentation for audits and make necessary payments.

Skills

Analytical skills

Detail-oriented

Knowledge of Microsoft Office

Treasury software knowledge

Education

Vocational training in Treasury, Accounting or Banking

Tools

Microsoft Business Central / Navision Financials

Sage XRT Treasury

Job description

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!

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.
• 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 financial health 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. If you are contacted through any other process, please write to our team at [e-mail].
• ❤️ We promote equal opportunities in recruitment, and we are committed to inclusion and diversity.

WHAT ARE YOU WAITING FOR? JOIN US