We are looking for an administrative treasury staff member for a leading company in the manufacture of pharmaceutical products, located in Lliçà de Vall. The selected candidate will play a key role in the comprehensive management of treasury operations, ensuring cash availability, efficient use of financial resources, control of potential financial risks, and compliance with current regulations. Main responsibilities include planning and continuous monitoring of the treasury situation, daily uploading of banking transactions and verification of account balances. The candidate will also be responsible for forecasting and tracking short-, medium-, and long-term cash flows, as well as controlling available funds and daily bank balances. A temporary contract is offered. Working hours are morning shifts from 7:00 to 15:00. Salary will be determined based on the candidate's experience and qualifications. The job location is in Lliçà de Vall. * Bachelor’s degree in Business Administration, Economics, or Business Studies, specialized in finance, and/or Higher Vocational Training in Administration and Finance. * Previous knowledge of accounting, financial analysis, and investment evaluation. * B1 level English proficiency (intermediate) required. * Organized, proactive, solution-oriented, positive individual with strong communication skills.