Payment And Treasury Specialist
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Buscamos a un/a Payment and Treasury Specialist para una startup digital en pleno crecimiento, con sede en Barcelona.
Tesorería Estratégica:
- Elaborar previsiones detalladas de flujo de caja y análisis de liquidez para cubrir pagos recurrentes y nóminas.
- Monitorear y reconciliar saldos bancarios de manera diaria, asegurando precisión en los informes de tesorería.
- Negociar líneas de crédito y descuentos financieros con bancos nacionales e internacionales para maximizar recursos.
Gestión de Subvenciones Públicas:
- Coordinar la documentación necesaria para proyectos ICEX, CDTI y otras subvenciones.
- Supervisar auditorías asociadas a ayudas públicas, asegurando el cumplimiento normativo y la correcta ejecución de los fondos.
- Implementar mejoras en la gestión de remesas SEPA y pagos automatizados, reduciendo la carga operativa y aumentando la eficiencia.
- Diseñar reportes financieros automatizados utilizando Excel avanzado, Power Query y Power BI para facilitar la toma de decisiones.
Gestión de Cuentas por Pagar:
- Registrar, revisar y procesar todas las facturas de proveedores con precisión y en tiempo.
- Validar facturas contra órdenes de compra, resolviendo discrepancias de manera eficiente.
- Priorizar pagos según vencimientos, descuentos por pronto pago y acuerdos contractuales.
Control Financiero y Reportes:
- Generar informes regulares sobre cuentas por pagar, flujos de efectivo y proyecciones financieras.
- Asegurar el cumplimiento de políticas internas y normativas fiscales en todos los pagos.
- Mínimo 2 años de experiencia en posiciones similares.
- Experiencia con ERP, software de BI y herramientas de gestión de proyectos; habituado/a a automatizar procesos.
- Conocimientos de FinOps.
- Capacidad de aprendizaje rápido, curiosidad, inteligencia y razonamiento lógico.
Plan de retribución flexible.
Posibilidad de teletrabajo.
23 días laborables de vacaciones al año.
Si te interesa, no dudes en aplicar
Responsable Análisis de Crédito Financiero y Reclamación Cobros - Oficinas Centrales SYNERGIE ESPAÑA Asistente de grupo (sustitución maternidad) Beca Estudiante en ADE o similar - Barcelona Especialista en gestión documental junior Especialista Senior en Riesgos – Medios de Pago Beca CFGS Dual Administración y Finanzas
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