About the role

We are looking for a Treasury Administrative Assistant (m/f) to report to the department manager: Previous experience with SAP. Advanced Excel. High-level Treasury experience.

Leading company in the sector located in Barcelona.
Permanent contract. Flexible working hours.

What you'll do

Treasury Administrative Assistant (m/f), will be responsible for:

Managing payments and bank transfers.
Coordinating with financial institutions.
Managing the setup and maintenance of customer cash deposit cards.
Supporting banking onboarding processes.
Monitoring daily banking operations and resolving issues.
Bank reconciliation and accounting control.
Managing collections and refunds.
Monitoring aging reports.

What you'll get

Flexible schedule.
2 days of remote work (Home Office).
Social benefits.
Opportunity for growth and development

About the company & team

Leading company in the sector located in Barcelona.

Who are we looking for (M/F/D)?

Treasury Administrative Assistant (m/f), requires:

Previous experience in treasury roles.
SAP.
Advanced Excel.
Organizational skills.

About the role

Estamos buscando a un/o Administrativo de Tesorería (h/m), que reportara al director de departamento: Experiencia previa con SAP. Excel Alto. Experiencia en Tesorería.

Compañía líder en el sector localizada en Barcelona.
Contrato Indefinido. Horario Flexible.

What you'll do

Administrativo de Tesorería (h/m), se encargará de:

Gestión de pagos y transferencias bancarias.
Coordinación con entidades financieras.
Gestión de altas y mantenimiento de tarjetas de ingreso de efectivo para los clientes.
Soporte en procesos de onboarding bancario..
Seguimiento de operativa bancaria diaria y resolución de incidencias.
Conciliación bancaria y control contable.
Gestión de cobros y devoluciones.
Seguimiento de Aging.

What you'll get

Horario flexible.
2 días de Home Office.
Beneficios sociales.
Oportunidad de crecimiento y desarrollo

About the company & team

Compañía líder en el sector localizada en Barcelona.

¿A quién buscamos (H/M/D)?

Administrativo de Tesorería (h/m), requiere de:

Experiencia previa en roles de tesorería.
SAP.
Excel alto.
Organización.

You'll most likely need Spanish to apply.This job was automatically translated to English, .

Treasury Administrative Assistant (m/f)

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