Operational Treasury Specialist with English C1

Mission:

Reporting to the Operational Treasury Manager and as a part of Global Finance Services located in Barcelona, s/he will be responsible for ensuring accurate bank reconciliations, proper accounting entries, effective cash management, and providing treasury support to subsidiaries.

Functions and Responsibilities:

• Perform daily bank reconciliations to ensure accurate recording of bank transactions.
• Manage day-to-day transactional relationships with banks.
• Ensure payments are processed accurately and on time.
• Ensure proper treasury accounting is maintained.
• Support period-end closing activities, including control of transitory accounts, cash pooling, and netting accounts.
• Monitor bank fees and interest charges, and address any quality or discrepancy issues.
• Manage endorsements, bank guarantees, parent company guarantees, and similar instruments.
• Oversee credit card administration and controls.
• Manage relationships with financial service providers.
• Support internal and external audit requirements related to Treasury activities.
• Provide treasury support to subsidiaries and act as a key contact for day-to-day treasury-related queries.
• Ensure compliance with financial guidelines, policies, and procedures defined by Corporate Treasury.
• Recommend, implement, and maintain process improvements within the Treasury function.