Treasury Technician

Description

Position Summary: Yomovo is seeking a Treasury Officer to manage treasury operations, cash flow forecasting, payments, collections, and banking operations, as well as participate in financial optimization. Key Highlights: 1. Join a leading company in the automotive and mobility sector 2. Professional growth opportunities and continuous training 3. Job stability within a forward-looking project **Description:** ---------------- Yomovo is an integrated mobility services company born from the merger of two benchmark firms in the automotive sector: Maas and Vallescar. With over 65 years of experience, a multi-brand network of more than 90 sales points across Catalonia, and representation of over 20 vehicle brands, we are an established and growing group committed to innovation and customer satisfaction. We are currently seeking to hire a Treasury Officer for the automotive sector to join our Sabadell team. What will your responsibilities be? * Daily management of group treasury and liquidity position. * Preparation and monitoring of treasury forecasts. * Management and control of payments, collections, and banking operations. * Execution of bank reconciliations and control of financial transactions. * Preparation of treasury reports and support in accounting closings. * Collaboration in optimizing liquidity and financial efficiency. * Participation in process improvement, automation, and digitalization projects. * Support during audits and compliance with internal procedures. What do we offer? * Opportunity to join a leading company in the automotive and mobility sector. * Professional growth opportunities and continuous training. * Working hours: Monday to Thursday with flexible start and end times from 8\-9 a.m. to 4\:15\-5\:15 p.m.; Friday from 8\-9 a.m. to 2\:15\-3\:15 p.m., with rotating on-call duties until 6 p.m. * Permanent contract and job stability. * Competitive remuneration: base salary according to collective agreement If you wish to be part of an innovative, future-oriented, and continuously evolving project, we look forward to welcoming you at Yomovo! **Requirements:** --------------- * Prior commercial experience as a Treasury Officer * Education: Bachelor’s degree in Business Administration and Management (ADE) or equivalent