Job description

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Treasury Accountant

Location: Cornellá de Llobregat, Barcelona, Spain

Department: Finance & Legal


Our client is Zimmer Biomet, a multinational company, global leader in the orthopaedics market.


The Treasury Accountant is responsible for manage Bank Account flows optimizing cash balances, ensuring accurate bookings and acting as an intermediary between internal users and the bank entities in order to conduct payments on time, identify and document collections and manage all other types of transactions.

Main Functions:

- Update daily bank statements to Oracle Cash Management and save the ones out of Oracle to the shared folder.
- Realize daily monitoring of all bank accounts in order to identify the daily transactions.
- Track and report cash disposal for bank accounts affected by the Cash Pool
- Perform regular treasury forecast to ensure enough funds to cover transactions and to avoid negative balances (banks out of Cash Pool)
- Prepare timely payments according with Payment Procedure and schedule.
- Produce bank reconciliations for all accounts to identify the mistakes and correct them afterwards. Ensure that reconciling transactions are timely closed.
- Book the allocated transactions from the bank in the General Ledger module in order to ensure that every bank movement is realized.
- Contact bank entities when required in order to solve occurring issues.
- Coordinate processes related to the company’s credit cards.
- Maintain bank account data on the Vendor Master file to ensure proper segregation of duties.
- Report any Central Bank information request
- Perform all closing activities related to Treasury department.


We are looking for a candidate with the following profesional profiles:

Economic or Business Bachelor degree
English and Spanish – Advanced certificate
At least 2 years in a similar position.
Familiar with online banking
Oracle System

Team working ability
High level of attention and quality work
High level of confidentiality
Organization and self-control
Good capacity of learning
Understanding Priorities


Permanent position
Competitive salary and interesting social benefits


Chiara Benatti
(+34) 93 231 00 00 (ext.196)


Chiara Benatti
(+34) 93 231 00 00 (ext.196)

Talent Search People is an international recruitment agency based in Barcelona, Madrid and Lisbon. We provide highly specialised recruitment services within our four areas of expertise: Sales & Marketing, IT & E-Commerce, Native Speakers and Finance & Administration.

Placement agency Nº 9900000357
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