Location
madrid
Job Type
Full-time
Posted
May 25, 2026
Job Description
If you’re good with numbers… We’re counting on you! There’s a place for you here!
¿Está pensando en solicitar este empleo? No se demore, desplácese hacia abajo y envíe su solicitud lo antes posible para no perder la oportunidad.
We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!
WHAT CHALLENGE WILL YOU BE TAKING ON?
As part of our team, you will carry out the following duties:
- Check that bank statements are correctly imported into the treasury ERP system.
- Manage and resolve issues.
- Review treasury positions generated automatically by the system.
- Check bank balances within the treasury ERP system.
- Create forecasts, including guarantees.
- Handle iss...