Técnico tesorería (Proyectos y Mantenimiento)

We are a global company looking for a Treasury Technician to support the implementation of new projects for digitalization and automation of the Treasury area and daily support for the maintenance of the SAP HANA treasury system and connectivity via Swift with banking entities.

Requirements

• Analysis of information related to the project and relationship and coordination with external consulting
• Daily maintenance of Swift connectivity with financial entities in national and international scope
• Coordination and follow-up of tasks and improvements between the Treasury area and the Technology area, both in national and international scope
• Preparation of ad-hoc reports
• Support for daily operational tasks of the Corporate Treasury Department

Benefits

• Diversity and inclusion in the workplace
• Inclusive environment
• Promotion of equal opportunities
• Best companies to work for in Spain certification