Treasury Administrator

Treasury Administrator If you’re good with numbers… We’re counting on you! There’s a place for you here! We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you! We´ll get to the point; we'll tell you what's not on the web. If you want to know more about us go to GMV website. WHAT CHALLENGE WILL YOU BE TAKING ON? As part of our team, you will carry out the following duties: Check that bank statements are correctly imported into the treasury ERP system. Manage and resolve issues. Review treasury positions generated automatically by the system. Check bank balances within the treasury ERP system. Create forecasts, including guarantees. Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms. Review interest settlements. Prepare documentation for internal and external audits. Provide bank statements to the accounts department and send documentation to financial institutions. Make social security and tax payments. Prepare bank files for payments. WHAT DO WE NEED IN OUR TEAM? For this role, we are seeking experts with vocational training ( Treasury, Accounting or Banking ) who have knowledge of Microsoft Business Central / Navision Financials treasury software and advanced-level proficiency in Microsoft Office. We will also value previous experience and knowledge of Sage XRT Treasury payment management software. WHAT DO WE OFFER? 🕑 Hybrid working model and 8 weeks per year of teleworking outside your usual geographical area. 💻 Flexible start and finish times , and intensive working hours Fridays and in summer. 🚀 Personalized career plan development, training and language learning support. 🌍 National and international mobility . Do you come from another country? We can offer you a relocation package . 💰 Competitive compensation with ongoing reviews , flexible compensation and discount on brands. 💪Wellbeing program: Health, dental and accident insurance; free fruit and coffee , physical, mental and financialhealth training, and much more! ⚠️ In our recruitment processes you will always have telephone and personal contact, face-to-face or online, with our talent acquisition team. In addition, bank transfers and bank cards will never be requested. If you are contacted through any other process, please write to our team at [email protected] ❤️We promote equal opportunities in recruitment, and we are committed to inclusion and diversity. WHAT ARE YOU WAITING FOR? JOIN US #LI-Hybrid