Treasury Technician

hace 3 días

Barcelona, Barcelona, España ESTEVE A tiempo completo

Job description:

1.FUNCTIONAL CONTENT

Main Role

The Treasury Analyst supports the Treasury Function by handling day-to-day cash management, payment processing, and administrative tasks to ensure accurate financial operations and compliance with internal controls.

Roles

  • Manage day-to-day Treasury Operations such as payments and settlements, clearing accounts and reconciliations.
  • Ensure timely processing of manual payment requests following Esteve procedures (payments without invoice, payment with digital certificate, customs…).
  • Support in external/internal audit requirements.
  • Follow-up and claim of financial expenses and other charges (bank commissions, interests, guarantees…).
  • Control and support for credit cards (IBIP and CBCP) to the employee and bank.
  • Give support to affiliates following Esteve policies and procedures.
  • Process and track payments, transfers, and intercompany transactions.
  • Assist in maintaining an accurate record of treasury transactions.
  • Monitor and reconcile daily cash balances across Esteve's bank accounts.
  • Help maintain up-to-date account information, user authorizations, and documentation.
  • Ensure compliance with internal treasury policies and procedures.
  • Help document treasury processes for audit and internal control purposes.
  • Participate in projects to improve treasury tools and automate manual processes.
  • Learn and contribute to the use of ERP and Treasury Management Systems (TMS).
  • Collaborate with other departments (Accounting, Finance, Legal, etc.) to support daily operations.

2. ORGANIZATION CHART & JOB RELATIONSHIPS

Line Manager

  • Treasury Manager

Direct Reporting

  • N/A

External Relationships

  • Financial Services: AR/AP
  • People & Organization
  • GSM

3. JOB PROFILE

Required Studies

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

Other Specialized Knowledge

  • Strong Excel skills (spreadsheets, pivot tables, formulas).
  • Familiarity with financial concepts such as cash flow, FX, and interest rates.
  • Basic knowledge of ERP systems (SAP) is a plus.

Languages

  • Good command of English (Spanish and/or other languages are a plus).

Professional Experience

  • 2-3 years of experience in Finance / Treasury.
  • Experience in a corporate or multinational environment is valued.