Treasury Technician

hace 1 semana

Madrid, España INSUD PHARMA, S.L.U. A tiempo completo

Overview:
**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

**Responsibilities**:

- Prepare 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

Qualifications:

- **Education**: 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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