Global Treasury Technician

hace 3 semanas


Barcelona, España Almirall A tiempo completo

Fecha: 8 jun. 2023- Ubicación: SC00 - HEADQUARTERS - BARCELON**Misión**:
Be in charge of the daily monitoring of the bank balance, preparing the payments and monitoring of incidents with the banks if any.

**Funciones y responsabilidades**:

- Preparation and monitoring of monthly payments in electronic banking.
- Daily management of bank accounts.
- Bank reconciliations.
- Preparation of manual payment letters.
- Management of temporary bank accounts.
- Contact with banks in case of incidents in payments/collections.

**Formación**:
Licenciado en Dirección de Empresas, Administración de Empresas o Economía.

**Conocimientos específicos**:

- Conocimientos de SAP (FI).
- Dominio del inglés hablado y escrito (esencial).

**Experiência**:
Experiência profesional de 2 - 3 años en un departamento de tesorería en empresas de mercado o negocios internacionales.

**Competencias**:

- Innovación.
- Trabajo en equipo.
- Buenas habilidades comunicativas.


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