Treasury Technician, Madrid

Detalles de la oferta

Join Insudpharma!
We are looking for a dynamic and proactive professional to optimize financial flows in the short term and support the Treasury Manager in medium and long-term management.
If you have the skills to plan, make strategic decisions, and execute financial actions, we want to meet you!ResponsibilitiesPrepare and review daily treasury position reports, including expected balances, amortization tables, interest rates, and exchange rates.Plan, decide, and execute remittances of payments, account transfers, short-term investments, and loan agreements.Ensure the correct composition and execution of remittance payments sent to banks, including confirming checks, bank checks, promissory notes, documentary remittances, letters of credit, credit cards, and direct debits.Monitor and verify that the interests, commissions, and bank charges paid align with the negotiated and agreed conditions with banks.Address and resolve any incidents or bank errors arising during the execution of payments or receipts.Support external audit requirements related to the Treasury area, including providing extracts of current accounts, bank circularization, and process tracking.Manage funding requests for the Group (both national and international) and calculate amortization tables.Oversee online banking operations.Maintain and enhance the Sage XRT Treasury Platform, ensuring compatibility with SAP.Organize and archive all types of financial contracts with banks or third parties, including current accounts, bank guarantees, policies, and financings.Collaborate in funding acquisition processes by preparing the necessary information for financial institutions, such as audits, bank pool details, and corporate structure.QualificationsEducation: Degree in Business Administration, Economics, or a related field.
A Master's degree is a plus.Languages: Fluent in Spanish and English.
Knowledge of additional languages is an asset.Experience: Over 3 years in Treasury Management roles within banks or industrial companies, with expertise in debt, derivatives, and international fundraising.Specific Knowledge: Proficiency in SAP and SAGE-XRT.Travel: Willingness to travel as required.Personal Skills: Strong business and cash orientation, excellent organizational, analytical, and interpersonal skills.
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Salario Nominal: A convenir

Fuente: Whatjobs_Ppc

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