Treasury and Risk Technician

Description

* AVIA GROUP * Biscay * Less than an hour ago! New! Apply to this job offer Share: * ### **Experience** At least 1 year of experience * ### **Salary** Compensation not specified * ### **Area \- Position** **Business Administration** + Risk Analyst + Administrative Technician + Treasury Technician * ### **Category or Level** Technician * ### **Vacancies** 1 * ### **Applicants** 0 * ### **Contract Type** Permanent Contract * ### **Working Hours** Full-time Ongoing selection process. ### **Responsibilities** 1\. Treasury Area Daily and accounting operations: Bank reconciliations, treasury journal entries, and supplier payment calendar management. Ongoing liaison with banking institutions and monitoring of fees/financial terms. Cash Forecasting and Control: Preparation of monthly and weekly cash flow forecasts and tracking of Budget vs. Rolling Cash Forecast. Preparation of periodic departmental reporting and analysis of cash variances. Optimization and Projects: Coordination with subsidiaries, business units, and projects to optimize Working Capital (average collection and payment periods). Participation in continuous improvement initiatives and implementation of new procedures within the department. 2\. Financial Risk Area Credit and Customer Management: Comprehensive management of Credit and Surety (CYC) policies, monitoring of customer credit limits and delinquency rates. Customer solvency analysis and monitoring of commercial debt collection. Guarantees and Contracts: Control and processing of financial guarantees and surety lines/insurance bonds. ### **Requirements** Required qualification: Business Administration and Management Minimum 2\-4 years of experience in similar roles within Treasury or Financial Risk departments. Advanced Excel skills (dynamic models, tables, advanced formulas). ERP and banking platform experience is desirable. Knowledge of financial statement analysis and commercial risk tools is desirable. ### **Offered** Permanent full-time contract Flexible start time between 8 and 9 AM **AVIA GROUP** -------------- * SAN SEBASTIÁN * Others \- Industrial