Treasury Administrator - Temporary - Atarfe

Description

Job Summary: We are looking for a dynamic Administrator to manage treasury operations, controlling financial transactions, reconciliations, and payment preparation, ensuring accurate recording and support to other departments. Key Highlights: 1. Dynamic work with a positive working environment 2. Key treasury management and interdepartmental support 3. Morning shift from Monday to Friday without split shifts **Description:** ---------------- At Coviran, we are seeking an **ADMINISTRATOR** for our headquarters in **ATARFE**! If you are looking for a DYNAMIC job, with a POSITIVE atmosphere and a MORNING SHIFT from Monday to Friday, this could be your opportunity! **WHAT WILL YOU DO?** Carry out and monitor administrative and accounting tasks related to treasury management, ensuring accurate recording of financial transactions, bank account reconciliations, and proper preparation and execution of payments, in accordance with internal procedures and current regulations. Responsibilities: * You will ensure that **bank transactions** are always under control **(daily reconciliations, registrations, collections, payments...)** * You will manage key operations such as **factoring, refunds, or deposits** across various banks * You will provide **support to other departments** (accounting, receivables, etc.) * You will use tools such as ERP (D365\) and **Excel** to ensure everything is properly recorded and traceable * You will participate in **monthly closings**, where your accuracy makes the difference **SCHEDULE AND WORKING HOURS** * Temporary contract (to cover a long-term leave), full-time (40 hours per week). * Working hours: Monday to Friday, 7:00 AM to 3:00 PM — no split shifts! — with flexibility regarding start/end times **WHAT DO WE OFFER?** * Temporary contract. * Immediate incorporation. * A close-knit, committed team that works collaboratively and responsibly. * A workplace based on equal opportunities, mutual respect, and a service-oriented mindset. * Flexible compensation via the Cobee App (private health insurance, childcare, transportation, dining, and training). * Get paid whenever you want through Payflow. * Discounts and benefits at hundreds of brands. **WHAT ARE WE LOOKING FOR?** * Strong motivation to work and learn. * Ability to work effectively within a team. * An organized individual with a steady work pace. Covirán is a solid company with recognized prestige in the food retail sector, boasting a 60-year history and over 3\.300 supermarkets across Spain and Portugal. Continuously expanding both nationally and internationally, we are committed to the development and professionalization of the sector. We apply agile methodologies in digital and dynamic environments, focusing on projects. At Covirán, we strive to contribute sustainably and responsibly to our surrounding environment. We are one of the most important companies in the Spanish and Portuguese social economy, committed to equal opportunities and diversity. We operate in collaborative, cross-functional, and multidisciplinary environments where each individual’s contribution matters. **Requirements:** --------------- * Experience or knowledge in collections/payments management and bank reconciliations * Proficiency in electronic banking * Solid accounting foundation * Intermediate-level Excel skills (filters, tables, formulas) * Experience with ERP systems (SAP, Navision, SAGE…) is a plus