**Description:** ---------------- **GRUPO AGORA (CERVEZAS AMBAR \& MORITZ)**, OVER 160 YEARS OF BREWING HISTORY, MORE THAN 1,000 PROFESSIONALS, FAMILY-OWNED COMPANY\-SIXTH GENERATION. We are small brewers, brewing history, quality, passion, craftsmanship, innovation, but our true value lies in PEOPLE. Do you want to take the next step in your career within the financial area? We are looking to incorporate a professional to join our treasury team to help us manage efficiently and effectively the financial resources that enable our brands to keep growing. WE ARE HIRING AT OUR OFFICES IN ZARAGOZA (SAN JOSÉ): **TREASURY TECHNICIAN.** **What will your day-to-day responsibilities be?** * Monitoring and controlling daily cash inflow and outflow forecasts. * Supporting the management of financial products (credit lines, factoring, payment terminals, cards, others...). * Controlling, processing, preparing, and sending checks and promissory notes to the bank for collection. * Sending payment and collection files (direct debits, transfers, and confirming) to banks for processing. * Liaising with financial institutions in daily operations. * Accounting and reconciliation of bank statements. **What can we offer you?** * Stable employment and continuous development. * Flexible Compensation Plan. Access benefits such as health insurance, childcare vouchers, transportation card, meal card. * Continuous training plan. Enjoy face-to-face sessions with expert instructors, 24/7 online training on our Agora Campus, brewing-related training, and individual English classes. Annual development interview to further enhance your talent. * Personalized onboarding and initial training program designed for you. * Exclusive employee benefits: Own products, discounts, and raffles at sponsorships and events. * Well-being and healthy habits program focusing on your emotional, physical, and nutritional balance. * Work-life balance measures (flexible working hours, remote work...) * Teambuilding activities and internal events to share a good beer * **Requirements:** --------------- **What kind of professional profile are we looking for?** * Higher Vocational Training in Administration or Finance, or equivalent. * At least 2 years of experience in treasury or accounting departments. * Intermediate\-Advanced proficiency in Excel. Experience in Power Query, Power BI is desirable. * SAP FI experience is a plus. * We are looking for a highly proactive, solution-oriented, and efficiency-driven individual. With strong organizational skills, confidentiality/prudence, and good interpersonal abilities. Above all, we seek someone with a positive attitude, enthusiasm, and motivation to work as part of a team. We are immersed in an exciting and ambitious expansion plan unprecedented for the Group. If you are passionate about beer and want to become part of our team, now is the perfect time to join this great project! We are looking for the best talent. We welcome you with open arms at Grupo Agora, where we all share a passion for beer! This is your moment to grow with us and enjoy while working!