Treasury Specialist

¿Dónde trabajarás?

Our client is a multinational food company.
It is among the top 10 companies worldwide in the pet food industry. Its main mission for more than 35 years is to work for a better life for dogs, cats and the people who care for them.

¿Qué harás?

Your daily duties will include:
– Ensure accurate reception and uploading of bank statements into XRT and SAP. 
– Address and resolve any incidents related to bank statements. 
– You will analyze and monitor liquidity and ensure adequate cash flow to meet the company’s operational needs.  
– You will ensure compliance with bank conditions for all transactions. 
– You will Conduct regular and accurate bank reconciliations to ensure financial accuracy. 
– You will Investigate and resolve discrepancies promptly.
– You will be responsible to ensure timely and accurate monthly and annual financial closings.

¿A quién buscamos?

You are the person we are looking or if: 
– You have solid knowledges in finance.  
– You have between 1 and 2 years of experience in treasury. 
– You have a fluent level of Spanish English

¿Qué ofrecemos?

Offer 
– Hybrid work model
– Flexible schedule
– Restaurant, breakfast and gym ticket
– Competitive salary
– Life insurance and pension plan
– Professional development opportunities
for employees at different stages of their career.
– Pet-friendly office

¿Necesitas + info?

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