Treasury Specialist

📍 Mollet del Vallès, Spain

🏠 Hybrid Working

🌎 Global tech company founded in 2011

🌱 Our mission is to shape the future through technology.

The role

As our new Treasury Specialist, you'll be the go-to person for our company's cash and banking operations. You'll have a direct impact on our financial health and strategy.

Key Functions

• Manage Cash & Liquidity: Oversee the company's daily cash position. You'll develop and maintain our treasury budget and cash flow forecasts to ensure we're always in a strong liquid position.

• Oversee Payments & Collections: Take charge of all payment processes, including suppliers, payroll, and taxes. You'll also manage client collections, ensuring a smooth and efficient cash cycle.

• Drive Financial Accuracy: Lead daily and monthly bank reconciliations. You'll investigate and resolve any discrepancies, ensuring our financial records are precise and reliable.

• Build Banking Relationships: Act as the primary contact for our banking partners, managing daily operations and strengthening key relationships.

• Deliver Key Insights: Prepare insightful treasury reports for management, analyzing performance, identifying trends, and explaining variances between forecasts and actual results.

• Improve & Innovate: Play a crucial role in strategic projects, from supporting accounting closes and negotiating banking terms to improving our treasury management systems (ERP).

• Academic Background: University degree in Business Administration and Management (ADE), Economics, Finance and Accounting, or similar.

• Professional Experience: A minimum of 2 to 3 years of experience in a similar position

• Technical Knowledge: Advanced in office tools, especially Microsoft Excel (pivot tables, advanced functions). Experience using SAP S/4HANA will be desirable

• Intermediate level of English

          We are engineering the future 🚀