Treasury Specialist

Job Overview

Post Date
Job Function

About the Position

JOB DESCRIPTION: Treasury Specialist


Job Details


ID: W568

FLSA (US Only):

Department: Treasury

Country:  Spain (Barcelona)



Job Summary

The Treasury Specialist will be focused on supporting the planning and implementation of new projects related to the Treasury Department and performing administrative tasks related to the implemented projects: basically managing payments to both suppliers and employees of different Werfen worldwide subsidiaries.


Key Accountabilities

  • Participation in project design.
  • Participation in the implementation phases of projects
  • Documentation management with banks
  • Documentation management with Werfen subsidiaries
  • Preparation of reports for reporting closing data to management
  • Preparation and execution of payment proposals in SAP
  • Preparation of payments in bank connections
  • Various postings in SAP: manual payments, collections, bank charges, etc...
  • Scanning of payment vouchers in SAP.


Networking/Key relationships

  • Teamwork
  • Commitment
  • Communicative
  • Flexibility and adaptability to change
  • Results-oriented
  • Adaptability to work under pressure
  • Autonomous


Minimum Knowledge & Experience required for the position:

Bachelor's degree.

Minimum 3 years experience


Skills & Capabilities:

  1. Languages:
  • Native Spanish and Catalan
  • Fluent in English, Speaking, Writing, Reading and Listening.

2)Minimum knowledge of Accounting

3) Microsoft Office knowledge at user level

4) Knowledge of SAP and programming


Travel requirements:

Not required


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