Treasury Administrator
madrid, kingdom of spain, Spain • Posted May 25, 2026
Job Type:
Full-time
Location:
madrid, kingdom of spain
Posted:
May 25, 2026
Category:
Finance
Application Deadline:
July 04, 2026
Role Description
If you’re good with numbers… We’re counting on you! There’s a place for you here!
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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...
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