Treasury Technician

Description

Job Summary: Purever is seeking a Treasury Technician for its offices in Madrid to manage bank reconciliations, collections, and support supplier payments, contributing to process improvement. Key Highlights: 1. Joining a growing international business group 2. Collaborative work environment with professional development prospects **ABOUT US** Purever is a leading business group offering premium insulation solutions with diverse practical applications addressing societal needs—from food safety to the latest technological requirements in healthcare—with a presence in over 80 countries and a team of more than 1\.500 professionals. To further drive our growth, we are seeking to hire a Treasury Technician for our Madrid offices. **ROLES AND RESPONSIBILITIES** * Perform daily bank reconciliations, identify discrepancies, and resolve basic incidents. * Operational management of collections: track outstanding invoices, send reminders, issue customer claims, and update account statuses. * Support the supplier payment process: prepare payment batches, validate information, and review amounts. * Collaborate on short-term treasury forecasting by gathering and updating data. * Record, review, and monitor bank transactions in the ERP system. * Assist the department head with day-to-day administrative and operational tasks. * Maintain and update financial documentation, basic reports, and tracking dashboards. * Participate in process improvement and task automation within the department. **REQUIREMENTS** * 1–3 years of experience in a finance department, preferably in treasury, accounting, or financial administration. * Experience working with ERP systems (Navision / Business Central is especially valued). * Basic accounting knowledge: bank accounts, customer accounts, supplier accounts, fundamental concepts of assets/liabilities. * Intermediate-level Excel proficiency. * Ability to work with large volumes of data and perform repetitive tasks. * Prior experience in medium- or large-sized companies is desirable. * Familiarity with SEPA processes, payment batches, bank files, or online banking platforms. * Prior experience in bank reconciliations and/or collections management. **WE OFFER** * Joining a rapidly growing international business group. * Collaborative work environment with professional development prospects. * Full-time contract at our Madrid offices. **COMMITMENT TO EQUAL OPPORTUNITY** *At Purever, we champion diversity and equal opportunity. We foster an inclusive workplace where all candidates are evaluated without distinction based on gender, age, origin, sexual orientation, or any*