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Treasury, Cash & Bank Controller with fluent level of English

Barcelona Ciudad Permanente Remoto / híbrido Ver descripción del puesto
You will be the bank portal administrator for our customers (17 bank portals across Europe).

Publicado 09/07/2026

  • Great opportunity to boost your career in Finance!
  • International Company SSC in Barcelona

¿Dónde vas a trabajar?

International Company SSC in Barcelona

¿Qué harás en tu nuevo puesto?

  • You will be the bank portal administrator for all customers (17 bank portals across Europe). This includes the following:
    • User rights
    • Approver rights
    • Set up of bank accounts (opening/closing)
    • Maintaining the online signature portal
    • Registration of legal representative (power of attorney)
    • Cash pooling
  • Cash Forecasting per entity, country, currency, bank account
  • Account balance control in the bank portals
  • Bank balance control in SAP (FX impact linked to bank account currency, company code currency, group currency)
  • Control of bank statement monitor and problem solving in SAP
  • Cash flow analyzer
  • Payment Statistics
  • Multi banking portal support

¿A quién buscamos (H/M/D)?

  • You have successfully completed your education with a focus on treasury
  • You have at least 3 years of relevant professional experience in a similar role
  • You have very good knowledge of MS Excel and ideally some experience in SAP and banking portals
  • Your way of thinking is characterized by analytics and a good understanding of numbers
  • Your strengths include a structured, autonomous working style and a hands-on mentality
  • You speak English fluently and are able to work in a multinational, complex matrix organization
  • Ideally you also speak another European language

¿Cuáles son tus beneficios?

  • Experience in a very multinational environment (+40 nationalities in the SSC)
  • Competitive compensation and benefits package in Barcelona, various well-being activity options
Trabaja con Nosotros
Dogukan Akin
Indicar número de referencia para la oferta
JN-072026-7059366

Resumen de empleo

Sector
Banca
Sub Sector
Servicios Centrales
Añadir industria
Business Services
Localización
Barcelona Ciudad
Tipo de contrato
Permanente
Nombre del consultor
Dogukan Akin
Número de referencia
JN-072026-7059366
Modalidad de trabajo
Remoto / híbrido

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