Position Summary: We are seeking a Treasury Technician with experience in tax and accounting management to join Audal, focusing on daily treasury control and banking entity relations. Key Points: 1. Daily treasury management and cash flow control. 2. Support in accounting closings and financial reporting. 3. Operational relationship with banking entities and payment/receivables management. Description At **Audal**, we are looking to hire a **Treasury Technician** for a company located in Almería. We seek a candidate with experience in tax and accounting management, strong organizational skills, and attention to detail. **Responsibilities:** * Daily treasury management and control. * Preparation and monitoring of cash flow forecasts. * Bank account control and reconciliation. * Execution and supervision of supplier payments and customer collections. * Operational relationship with banking entities. * Support in accounting closings and financial reporting. * Filing and control of financial documentation. * Compliance with internal procedures and financial regulations. Requirements ### **Requirements** * Degree in Business Administration and Management, Accounting, Finance, or related field. * Minimum 3 years’ experience in a similar role. * Solid knowledge of treasury and cash flow management. * Advanced proficiency in Excel and financial tools. * Experience with ERP systems (SAP, Oracle, or others) is desirable. * Analytical ability, organizational skills, and attention to detail. **Competencies:** * Rigor * Negotiation skills * Communication skills If you believe you match this profile and wish to be part of this project, **submit your application**. 2 years
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
