Treasury Technician

Description

Summary: Join a purpose-driven dermocosmetic company as a Treasury Technician, managing banking operations and supporting subsidiaries globally. Highlights: 1. Inspire healthy, happy, beautiful lives with a B Corp certified company 2. Flexible hours and home office policy 3. Opportunity to make a global impact About us We are an international dermocosmetic company with a clear purpose: Inspire everyone we touch to enjoy healthy, happy, beautiful lives. We are a purpose\-driven company, and we want your day to day to have a positive impact on our communities and planet. We are proud to be B Corp certified. However, forming part of the solution also comes with great responsibility: to be a force for change towards a more sustainable world. Do you want to join the Challenge? What are we looking for? We are looking for a Treasury Technician. What are we offering? By joining Isdin, you can change the life of a lot of people worldwide. In addition, we offer some interesting benefits, what makes us a top employer company: Flexible entry hours and home office policy. Private medical insurance. Discount in our employee store. Wellness benefits. Christmas lot with several products. What will your challenges be? Monitoring of bank statements N43, Mt940, overdue files. Day\-to\-day management of incidents reported by the subsidiaries. Weekly and monthly bank reconciliations. Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, international payments, bank transfers, policy payments). Visa management (activations, deactivations, modifications, etc.). Management of banking documents. Point of contact for day\-to\-day incidents with banks. Monitoring of Bank Communications Management. Review of data from Sap Analytic Cloud. Are you the one we are waiting for? **Education:** University degree, preferably in Economics, Business Administration or similar. **Experience:** 2 years in similar functions **Languages:** B2 English IT: Proficiency in the SAP FI module **Others:** Proficiency in financial and management accounting. Equal Employment Opportunities Employer At ISDIN, we care above all about the talent you bring. That is why, throughout the recruitment process, we will respect the principle of equal opportunities, refrain from any kind of discriminatory attitude while always fostering our respect for people.