Service Technician for Mechanical Engineering Installations

Description

Job Summary: Agbar - Veolia Spain is seeking a Treasury Analyst to manage operational treasury, prepare cash flow forecasts, and perform bank reconciliations in a dynamic and professionally challenging environment. Key Highlights: 1. Management of operational treasury and preparation of cash flow forecasts. 2. Opportunities for professional development and growth within the Group. 3. A leading company in environmental services, with a dynamic environment and challenging assignments. Treasury Analyst. **Company Description** ----------------------------- Agbar \- Veolia Spain is a global leader in the optimized management of resources, including water, energy, and waste. With a significant presence in Spain, it has established itself as a strategic partner for municipal and industrial clients, delivering innovative and sustainable solutions to address environmental and climate challenges. Recently, Agbar \- Veolia Spain has expanded its capacity to deliver advanced services in the Spanish market, as well as implement advanced and sustainable technologies. **Job Description** -------------------------- * Manage operational treasury for assigned entities. * Process transactions in XRT, review daily journal transaction flows, and monitor variance analysis (Cash Pool). * Prepare cash flow forecasts. * Review daily positions and monitor actuals versus forecasts. * Record bank entries and reconcile movements (accounting/bank) in transit accounts. * Transfer funds between accounts \- Treasury optimization. * + Calculate and record intercompany financial interest / credit policies / Cash \- Pool. + Manage bank guarantees. **Requirements** -------------- * Academic background in business and economics (e.g., Business Administration and Management, Economics, etc.). * Knowledge of XRT, SAP, Navision. * Intermediate level of English. * Minimum 2 years of experience in similar roles. * Experience in large corporations or shared service centers. * Experience in data analysis related to the function. * Flexibility to adapt to varying functional priorities. * Proactivity in proposing solutions. * Ability to work collaboratively in teams and across cross-functional areas. **Additional Information** ------------------------- Opportunity to join a leading and sustainable environmental services company, and a multidisciplinary team. Hybrid work model with remote work options. Immediate hiring. Permanent position, indefinite-term contract. Opportunities for professional development and growth within the Group. Work schedules that support work-life balance. Dynamic working environment. Professional challenges. Flexible working hours. Flexible compensation programs. As an inclusive employer, Veolia is committed to diversity and values all applications without discrimination. As an inclusive employer, Veolia is committed to diversity and values all applications without discrimination. **Job ID** REF49749J **Publication Date** 16/09/2025 **Location** Barcelona, Spain **Function** Finance / Financial Control **Contract Type** Permanent