Treasury Specialist
Keywords: Treasury, Accounting, SAP, Coordination
We are seeking a highly skilled Treasury Specialist to join our team in Barcelona. This role presents an exciting opportunity to oversee key areas such as accounting, treasury, taxes, accounts receivable, accounts payable, and logistics.
Key Responsibilities:
* Oversee the areas of accounting, treasury, taxes, accounts receivable, accounts payable, and logistics
* Ensure the seamless operation of the commercial area
* Implement SAP systems
* Review monthly reporting provided by the parent company
* Generate payment files
* Ensure compliance with tax obligations
* Coordinate the team under your supervision and connect with all company departments
Requirements:
* Robust coordination skills
* Proficiency in SAP implementation
* Outstanding English skills
* Experience in managing financial areas such as accounting, treasury, taxes, accounts receivable, and accounts payable
* Ability to coordinate teams and connect with various company departments
* Experience in generating payment files and ensuring tax compliance
About Us:
This is an exciting opportunity to join a leading organisation that values its employees' contributions and supports their professional growth. We offer a supportive work environment where teamwork and collaboration are encouraged. Our goal is to provide our employees with opportunities for continuous learning and development to help them reach their full potential.