Treasury, Cash & Bank Controller with fluent level of English

Barcelona Ciudad Permanente Remoto / híbrido Ver descripción del puesto
You will be the bank portal administrator for our customers (17 bank portals across Europe).

Added 09/07/2026

  • Great opportunity to boost your career in Finance!
  • International Company SSC in Barcelona

¿Dónde vas a trabajar?

International Company SSC in Barcelona

Descripción

  • You will be the bank portal administrator for all customers (17 bank portals across Europe). This includes the following:
    • User rights
    • Approver rights
    • Set up of bank accounts (opening/closing)
    • Maintaining the online signature portal
    • Registration of legal representative (power of attorney)
    • Cash pooling
  • Cash Forecasting per entity, country, currency, bank account
  • Account balance control in the bank portals
  • Bank balance control in SAP (FX impact linked to bank account currency, company code currency, group currency)
  • Control of bank statement monitor and problem solving in SAP
  • Cash flow analyzer
  • Payment Statistics
  • Multi banking portal support

¿A quién buscamos (H/M/D)?

  • You have successfully completed your education with a focus on treasury
  • You have at least 3 years of relevant professional experience in a similar role
  • You have very good knowledge of MS Excel and ideally some experience in SAP and banking portals
  • Your way of thinking is characterized by analytics and a good understanding of numbers
  • Your strengths include a structured, autonomous working style and a hands-on mentality
  • You speak English fluently and are able to work in a multinational, complex matrix organization
  • Ideally you also speak another European language

¿Cuáles son tus beneficios?

  • Experience in a very multinational environment (+40 nationalities in the SSC)
  • Competitive compensation and benefits package in Barcelona, various well-being activity options
Ver más ofertas de empleo
Dogukan Akin
Indicar número de referencia para la oferta
JN-072026-7059366

Resumen de empleo

Sector
Banca
Sub Sector
Servicios Centrales de Banca
Añadir industria
Business Services
Localización
Barcelona Ciudad
Tipo de Contracto
Permanente
Nombre del consultor
Dogukan Akin
Número de referencia
JN-072026-7059366
Modalidad de trabajo
Remoto / híbrido

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