Treasury Specialist

TREASURY SPECIALIST Keywords: Treasury, Accounting, SAP, Coordination Our client is on the hunt for a Treasury Specialist to join their dynamic team in Barcelona. This role presents a thrilling opportunity to oversee pivotal areas such as accounting, treasury, taxes, accounts receivable, accounts payable and logistics. You will be at the helm of monthly closures and operational procedures, ensuring the seamless operation of the commercial area. Your proficiency in SAP implementation and your outstanding English skills will be key in coordinating the team and connecting with all company departments. * Oversight of crucial financial areas * Proficiency in SAP implementation * Outstanding English skills

What you'll do:

As a Treasury Specialist, you will take on a pivotal coordination role within the finance department. Your responsibilities will encompass overseeing crucial financial areas such as accounting, treasury, taxes, accounts receivable and accounts payable. You will also ensure the seamless operation of the commercial area. Your proficiency in SAP implementation will be invaluable in this role. Additionally, you will review monthly reports from the parent company and generate payment files. Ensuring compliance with tax obligations is another vital aspect of this position. As a coordinator, you will manage your team and foster relationships with all areas of the company.

* Oversee the areas of accounting, treasury, taxes, accounts receivable, accounts payable and logistics
* Ensure the seamless operation of the commercial area
* Implement SAP systems
* Review monthly reporting provided by the parent company
* Generate payment files
* Ensure compliance with tax obligations
* Coordinate the team under your supervision and connect with all company departments

What you bring:

The ideal candidate for this Treasury Specialist role brings robust coordination skills to the table. You have proven experience in managing key financial areas such as accounting, treasury, taxes, accounts receivable and accounts payable. Your proficiency in SAP implementation sets you apart from others. You have an outstanding command of English which enables you to communicate effectively across all levels of the organisation. Your ability to coordinate teams and connect with various company departments is commendable. Furthermore, your experience in generating payment files and ensuring tax compliance makes you a strong contender for this role.

* Robust coordination skills
* Proficiency in SAP implementation
* Outstanding English skills
* Experience in managing financial areas such as accounting, treasury, taxes, accounts receivable and accounts payable
* Ability to coordinate teams and connect with various company departments
* Experience in generating payment files and ensuring tax compliance

What sets this company apart:

This is a thrilling opportunity to join a leading organisation that values its employees' contributions and supports their professional growth. The company offers a supportive work environment where teamwork and collaboration are encouraged. They believe in providing their employees with opportunities for continuous learning and development to help them reach their full potential.

What's next:

Ready to take on this thrilling challenge? Don't hesitate, apply today!

Apply today by clicking on the link. We look forward to receiving your application!