Job Summary: GAIC, a company within the Binter Group, is seeking a rigorous and analytical Treasury Technician to manage the treasury operations of NT Companies and process financial transactions. Key Highlights: 1. Manage corporate treasury and liquidity needs. 2. An innovative environment with a professional and solid team. 3. Be part of a company that values diversity and efficiency. Location Telde At **GAIC**, a company within the Binter Group, we aim to hire a Treasury Technician for our Gran Canaria Work Center. If you are rigorous, analytical, and enjoy teamwork, we are waiting for you! Your **mission** is to manage the treasury of NT Companies. **If you join our crew, your responsibilities will include:** * Corporate treasury position: analysis and planning of NT Companies’ liquidity needs. * Bank reconciliation in SAP. * Monitoring bank statements: configuration of rules for automatic accounting. * Processing and tracking payments to third parties (suppliers, employees, social security, etc.). * Managing leasing contracts, loans, hedging instruments, foreign exchange purchases, etc. * Setting up and monitoring financial transactions (TRM): factoring, guarantees, leasing, loans, IRS, financial investments, etc. * Corporate cards and petty cash: managing and controlling NT Companies’ expenses. * Handling passenger claims and final charges via various sales channels. * Processing email correspondence (supporting documents, internal inquiries, payment requests, etc.). * Auditing ### **Minimum Requirements** * **Education:** Bachelor’s degree in Business Administration and Management (ADE), Economics, Vocational Training in Administration and Finance, or equivalent. * **IT Skills:** Advanced Excel proficiency. SAP knowledge is valued. * **Experience:** At least 2 years in similar roles. * **Languages:** Intermediate English. If you seek to join a company where you can develop your professional career within an innovative environment, supported by a team of professionals with solid industry experience, this is an excellent opportunity for you. **We look forward to welcoming you!** **Get to Know Us: Our Culture and Values** At Binter, we seek professionals who exemplify excellence—both with our customers and within our teams. We identify with the following values: * We are a diverse team: We work collaboratively, openly, and cohesively toward a shared objective in an inclusive and diverse environment. * We bring passion to what we do: We fully engage in every task, ensuring things happen. * We innovate for the future: We constantly seek new and creative ideas to solve challenges. * We foster connections with customers and colleagues: We strive to exceed expectations with a smile and a friendly approach. * Efficiency and simplicity drive us: We focus on essentials, analyzing each situation and eliminating anything that does not add value. * We prioritize safety: We work with the same attention and care from day one, rigorously adhering to all procedures in every operation—whether on the ground or in flight. **Our Commitment to Diversity, Equity, and Inclusion** At Binter, we are a group of companies united and committed to developing our community. We believe in equal opportunity, selecting talent based on competencies, skills, and knowledge. We work to ensure inclusive and equitable selection processes, promoting an environment where diversity fuels creativity, growth, and innovation—benefiting both Binter and the Canary Islands community. Join us and help us continue connecting people and destinations with excellence and passion!
David Muñoz
Indeed · HR
David Muñoz
Indeed · HR
