Guardar Volver a la búsqueda Descripción Resumen Otras ofertas Added 05/02/2026Great opportunity to boost your career in Finance!International Company SSC in Barcelona¿Dónde vas a trabajar?International Company SSC in BarcelonaDescripciónCash Management & ForecastingMonitor daily cash positions across multiple bank accounts,prepare short-term and long-term cash flow forecasts, ensure optimal liquidity and funding.Banking OperationsExecute payments, manage bank interfaces, and ensure timely processing of transactions.Reconcile bank statements and resolve discrepancies.Maintain banking documentation and support KYC processes.Treasury Accounting, FX & Risk managementPost treasury-related transactions, support foreign exchange operations: FX deals, hedging, revaluation, assist in month-end closing.Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.Reporting & AutomationGenerate treasury reports, support management and audit with process data and documentation.Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives.¿A quién buscamos (H/M/D)?You have successfully completed your education with a focus on treasury and/or have relevant professional experience in a similar role.You have good knowledge of MS Excel, SAP (S/4HANA) and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar).Your way of thinking is characterized by analytics, you have ability to recognize process/system deficiencies, propose and drive improvements.You understand financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury.Your strengths include a structured, autonomous working style and a hands-on mentality.You speak English fluently (additional European language as an asset) and are able to work in a multinational, complex matrix organization.¿Cuáles son tus beneficios?Competitive salary aligned with your experiencePermanent, full-time contractMeal vouchersPrivate health insuranceLife InsuranceHybrid working model (3 days of home office/week)Multicultural environmentTraining and internal development opportunitiesA vibrant and dynamic international workplace located in BarcelonaVer más ofertas de empleoDogukan AkinIndicar número de referencia para la ofertaJN-022026-6940550Resumen de empleoSectorBancaSub SectorServicios Centrales de BancaAñadir industriaRetailLocalizaciónBarcelona CiudadTipo de ContractoPermanentNombre del consultorDogukan AkinNúmero de referenciaJN-022026-6940550Modalidad de trabajoRemoto / híbrido
