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Job description

 

Treasury Specialist with English


Location: Barcelona, Spain

Department: Finance & Legal

Organization

Our client is one of the world’s largest provider of diversified business process services with leading
capabilities in transaction processing, working with government and commercial customers, automation, analytics and constituent experience.

Function

Responsibilities:
- Perform the daily bank reconciliation process
- Weekly Global Cash Vision report
- Daily Reconciliation of Cash Pooling position and Reporting of Balances and Transactions for participating entities.
- Manage the Monthly Netting Process, Run the Payment linked to the Netting, check Reconciliation.
- Manage the Bank Guarantees
- Run the Monthly Debt Report


Requirements

We are looking for candidates with the following experience, skills and qualifications:
- Bachelor Degree preferred
- Flexible, curious, team worker
- Treasury Experience and Knowledge
- SAP Experience
- Experience with Treasury Tools (Bloomberg, Sungard Quantum, 360T, Mysis)
- High level of English.

Offer

- Competitive salary
- Temporary contract (immediate incorporation)
- Local employee discounts at shops and restaurants
- International and comfortable office environment

Application

Joana Domingo
(+34) 93 231 00 00 (ext 187)
jdomingo@talentsearchpeople.com




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