Finance Technician

Description

Description Sesé is the partner of companies seeking comprehensive, digital, sustainable, innovative, and efficient solutions for their supply chain. We are convinced that absolute commitment to all our clients, collaborators, and employees; process innovation; and partnerships among companies and industries will drive the change needed by our sector, society, and the planet. We are a team of more than 14\.000 professionals, 4\.700 in Spain, operating in over 18 countries, who strive every day to deliver the best service to our clients. Our values—particularly commitment, trust, flexibility, passion, and responsibility—drive us forward. Requirements * Forecast short- and medium-term revenues and expenses, execute payments/receipts, and record and monitor the organization’s treasury movements. * Participate in preparing and monitoring short- and medium-term treasury forecasts. * Record and review bank transactions (payments and receipts) and current account balances, verifying alignment with treasury forecasts. * Secure funding to meet payment obligations through preparation of payment batches, management of discount lines, inter-account transfers, and coordination of payments with other department members. * Prepare supplier and creditor payment files to execute and formalize agreed payment obligations. * Supervise, address, and resolve potential incidents arising from supplier and creditor payments, seeking solutions in collaboration with internal clients and/or financial institutions. * Verify that financial charges levied by financial institutions are correct. * Carry out necessary procedures to maintain Sesé’s banking operations (e.g., closing current accounts while ensuring coverage of payment obligations; opening current accounts to ensure operational compatibility with systems (electronic banking, statements, codes, etc.). * Contract, manage, and cancel financial products for the Group (corporate cards, bank guarantees, foreign currencies, etc.). * Record, monitor, and deposit checks and promissory notes issued by the Group’s Spanish subsidiaries. University degree in Business Administration, Economics, or Finance and Accounting.