Treasury Specialist

Job Overview

Post Date
Number
W568
Job Function
Finance
Location
Barcelona
Country
Spain
Status
Open

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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