Treasury Technician

Description

Job Summary: We are seeking a Treasury Technician to support daily operational management, cash control, and payment execution for the Group's subsidiaries. Key Highlights: 1. Participate in the daily operational treasury management of subsidiaries. 2. Support the improvement of treasury processes and tools. 3. Opportunities for professional development and growth. Nauterra Spain is looking to hire a Treasury Technician for our offices in A Coruña or Madrid. **Job Mission:** Support the treasury area of subsidiaries by participating in daily operational management, cash position monitoring, payment execution and information tracking, ensuring appropriate coordination with various Group companies. **Key Responsibilities:** * Manage and monitor subsidiaries' treasury positions. * Execute and control payments and collections. * Prepare and update treasury reports. * Support liquidity needs planning. * Monitor intragroup financings and reconciliations. * Coordinate operations with local teams of subsidiaries. * Support the improvement of treasury processes and tools. * Provide support for specific area projects. **Skills and Competencies:** Teamwork and initiative. **Required Qualifications and Knowledge:** * Vocational Training (Higher Degree in Administration and Finance or equivalent) * Minimum 5–7 years’ experience in a similar role. * Experience in SAP, Microsoft Office suite (especially Excel and PowerPoint), and knowledge of banking operations will be valued. * Knowledge of English and Italian will be valued. **We Offer:** * Flexible working hours and work–life balance opportunities. * Flexible compensation and a competitive remuneration package. * Life and accident insurance. * Opportunities for professional development and growth within the Company. * Well-being program.