Job offers

Explore all available offers here. Find yours by using the division and location filters for best results. You will discover position openings from over 800 different recruiting companies, all in search for YOUR TALENT.

It doesn’t matter what profile you have: IT, ecommerce, finances, legal, commercial, marketing, engineering, retail, pharma, native speakers; or what sector you come from. What matters most is that you complete your profile as accurately as possible, highlighting the aptitudes and abilities you want companies to see, and the rest, is our job!

At Talent Search People we work daily to offer the best service, because you're the reason why our project exists. How do we do it? Increasing the number of offers and providing more tools for you to better develop your application.

Job description

You can no longer apply to this job. This job is no longer available. Please contact us if you're interested in jobs like this one.

Cash Operations Administrator

Location: Barcelona, Spain

Department: Finance & Legal


Multinational company within the IT sector, based in Zona Franca (Barcelona)


The position reports to the Cash Operations Team Leader.
In order to provide satisfactory service the Cash Operations Administrator must focus on:
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Production of daily and weekly cash flow forecasts
- Bank statement upload
- Approving payments in banking portal
- EOM activities- preparation of external and intercompany accruals/deferrals in relation to interest and bank fees
- Reconciliation of intercompany loans with the corresponding Group companies (Intercompany Loan Reconciliation).
- Cash and payment transaction research and issue resolution
- Assist with other additional reporting requirements as needed


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

Graduate in Business or Finance
Some level of accountancy knowledge and some treasury experience is required, 2/3 years.
Experience of foreign exchange is desirable however it is not essential


Excellent level of English is mandatory
Working knowledge of SAP is a plus
Advanced computer skills – especially Excel / Word / Outlook


Ability to be proactive and problem-solving actitud.
Able to work effectively in time pressured situations
Ability to work well in a multi-tasking environment
Ability to analyse data concisely and effectively in often time pressured situations
Able to produce accurate and concise analysis for senior management review


Immediate incorporation

Position based in Zona Franca, Barcelona


Margaux Doublet
(+34) 93 231 00 00 (ext.191)


Margaux Doublet
(+34) 93 231 00 00 (ext.191)

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
See offers