Treasury Administrator

Description

Job Summary: Estel is seeking a Treasury Administrator to manage treasury operations, ensuring control, execution, and monitoring of payments, bank reconciliations, and banking transactions. Key Highlights: 1. Dynamic environment with high transaction volume 2. Professional training and development plan 3. Private health insurance with preferential terms Join Estel! At Estel Ingeniería y Obras, a company specializing in comprehensive installations for high-end hotel and residential projects, we are looking to hire a **Treasury Administrator** for our Administration and Finance Department. If you are interested in joining a dynamic environment with high transaction volume and cross-departmental coordination, this could be your opportunity. **Job Mission** Ensure proper operational treasury management, guaranteeing control, execution, and monitoring of payments, bank reconciliations, and banking transactions in accordance with internal procedures and current regulations. **Main Responsibilities** * Preparation and execution of wire transfers and electronic payments. * Control and monitoring of accounts payable. * Periodic bank reconciliations. * Daily management and operation of online banking platforms. * Monitoring of balances and transactions to ensure accurate treasury positioning. * Administrative and accounting support tasks within the finance department. **Requirements** * Degree in Administration, Accounting, Business Administration (ADE), or related field. * Prior experience in treasury or financial administration functions. * Experience with ERP Business Central is desirable. * Solid knowledge of general accounting. * Advanced proficiency in Microsoft Office (especially Excel). **Key Competencies:** * Attention to detail and accuracy. * Analytical ability and incident resolution skills. **What We Offer:** * Permanent contract. * Competitive salary. * Full-time position with flexible working hours. * Intensive summer schedule (July and August). * Professional training and development plan. * Private health insurance with preferential terms.