TREASURY TECHNICIAN (M/F)

Description

**Join the Leading Animal Care Group!** **IskayPet Group** was formed following EMEFIN’s acquisition of **Kiwoko** (physical and online stores, **Mundo Belleza** pet grooming salons, and **Kivet** veterinary centers) and **Tiendanimal** (physical and online stores, **Salón de Belleza** pet grooming salons, and **Clinicanimal** veterinary centers). EMEFIN is a Peruvian family-owned business group with over 80 years of retail experience. Both ecosystems retain their distinct identities while combining capabilities to deliver the most comprehensive offering in companion animal care. Today, with presence in Spain and Portugal, over 300 workplaces and 4,000 employees, we strive to be industry benchmarks in animal welfare, guided by our mission: **"To care for animals and make life better".** We are currently seeking a Treasury Technician for the **Finance Department, Treasury Area**, based at our **offices in Málaga.** The selected candidate will support the area’s daily operations, collaborate on the financial management of new store openings, and ensure smooth execution of collection, payment, and banking processes. The role involves cross-functional collaboration with Finance, Accounting, Operations, and Expansion teams, contributing to financial process efficiency and continuous improvement. **What skills do we expect from this person?** * Proactivity, autonomy, and commitment to excellence. * Ability to propose solutions and collaborate effectively within a team. * Strong capacity to generate and implement new ideas that enrich and strengthen our culture. If you are passionate about working in a diverse and dynamic environment, we want to meet you! **Key responsibilities include:** **Treasury and Payment Management** * Management, control, and tracking of payment requests. * Preparation and execution of domestic and international payments. * Management of the Treasury mailbox and resolution of internal queries. * Support in bank reconciliations. * Operational liaison with financial institutions. * Sending and tracking accounts receivable–related information. * Support in reviewing and controlling collections. * Collaboration with the Accounting department for balance reconciliations. * Review of payment requests. * Tracking of invoice approval workflows. * Coordination with suppliers and internal departments. * Monitoring of due dates and support in payment planning. **Cash Management for Store Openings** * Participation in new store openings through coordination of: * Opening of bank accounts. * Configuration of Cash Management services. * Setup and configuration of POS terminals. * Coordination with cash-in-transit providers. * Implementation of payment methods. * Coordination with banks and external providers until store launch. * Tracking of issues related to payment terminals. **Corporate Card Management** * Issuance, modification, and cancellation of corporate credit cards. * Control of limits and authorizations. * Support to internal users in card usage. **Bank Guarantees** * Administrative management of surety bonds and bank guarantees. * Requesting, renewing, and cancelling guarantees. * Coordination with banks and internal departments. * Document filing and control. **Process Improvement** * Participation in automation and continuous improvement projects. * Development and updating of internal procedures. * Proposal of improvements to financial and operational processes. Sector: Other Function: Accounting / Banking / Finance RAL: Professional Experience: 2\-3 years Manages Others: No Professional Level: Administrative / Office Education Level: Associate Degree, Bachelor's Degree, or University Degree **What are the requirements?** * Bachelor’s degree in Business Administration and Management, Economics, Finance, Accounting, or related field. * 1 to 3 years of experience in finance or treasury departments. * Prior experience in companies with multiple legal entities or international environments is desirable. * Proficiency in Microsoft Office (Intermediate to advanced Excel). * Knowledge of payment, collection, reconciliation, and financial issue management processes. * ERP experience is desirable (e.g., SAP). * B2 level English and Portuguese are desirable. **What do we offer our people?** Our value proposition, **\#HappyIskaylife**, encompasses initiatives supporting well-being across its **five dimensions: physical, emotional, social, professional, and financial**, including: * Flexible start and end times, hybrid work model (50% remote), and shortened workdays on Fridays and during July and August. * \#petfriendly environment: Bring your pet to the office! * Flexible compensation options (meal vouchers, childcare, and transport allowances), health insurance for you and your family, and psychological support services. * Investment in your talent through continuous training and personalized professional development. * Erasmus Program offering temporary or permanent relocation opportunities to our offices in Málaga, Madrid, or Porto. And this is only part of it—we have many more initiatives designed to support and accompany you in your day-to-day life. **What values will you find at IskayPet Group?** **\#AuthenticPassion:** Putting heart into everything we do. **\#QualityCommitment:** Pursuing excellence in every detail. **\#RealConnection:** Building genuine and meaningful relationships. **\#ConstantImprovement:** Moving forward toward new challenges. * Grupo IskayPet S.L. (Tiendanimal, Kiwoko, Clinicanimal, Kivet) is committed to equality and opportunity for all candidates participating in selection processes, and further commits to the inclusion of persons with disabilities—giving special attention to candidates holding a disability certificate.