Treasury Technician

Description

We are looking to hire a person to manage the group's treasury position, ensuring that payments are executed on time. The candidate will work with an overview of several group companies, reporting to the finance manager, and will be a key player in maintaining daily financial control within an audiovisual production environment with multiple projects running in parallel. Key responsibilities ● Daily bank account monitoring and Embat updates ● Daily balance reporting ● Preparation of cash flow statements by company and by month, including forecasting ● Financial cash flow analysis ● Weekly payment preparation ● Management of the banking pool ● Bank accounting in Business Central Essential requirements ● Degree in Business Administration and Management, Economics, Finance or related field ● Prior experience in treasury or a similar financial management role ● Advanced Excel proficiency ● Strong organizational skills and rigor for daily payment and balance control ● Attention to detail and responsibility when handling sensitive financial information Desirable qualifications ● Prior experience with Embat or other treasury management tools ● Knowledge of or experience with Business Central or other accounting ERP systems ● Experience managing treasury operations across multiple companies simultaneously ● Prior experience in audiovisual production companies or project-based environments Offer ● Permanent contract ● Opportunity to join a well-established group with international expansion prospects ● Work mode: On-site, Madrid Salary: €20,000.00–€25,000.00 per year Benefits: * Language courses offered * Flexible working hours Work location: On-site employment