Job: Office - Staff
Department: CFBO | Treasury & Accounts Payable
Location: Sant Feliu de Llobregat (Spain)
Contract: Permanent
Working day: Full time
Sector: Fashion and apparel
Vacancies: 1
Discipline: FinanceDo you love having fun and enjoying every second? This is how we believe work should be! The Finance department is waiting for you!
What can we say about us? We are flexible, dynamic, and always up to date with what’s going on out there and we have the best teams in our offices! We create experiences, smile! You found us!
We are looking for a Treasury Technician.
What will the role entail?
Releasing international and domestic payments
Electronic banking maintenance
Retail back office
Obtain empowered people signatures
Bank fee tracking, analysis and reporting
SAGE-XRT Forecasts
Month-end reporting
Support to the development of projects in Treasury department
Administrative tasks
Education level required: University Degree in Business Management and Administration or similar
Required languages: Spanish fluent, high level of English
Technical skills required: Excel. Treasury software (Sage XRT) highly valuable
What are our expectations on you?
What we offer in exchange
