Great opportunity to boost your career in Finance!
International Company SSC in Barcelona
* You'll be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers.
* You will be the person responsible for the management of banking portals, including tasks such as user management (creation, deletion, modification) and bank account administration (account opening, closing, KYC).
* Management and monitoring of manual payments in Camunda (BPM) and automatic payments in Fiori - SAP S4/ HANA (ERP) and banking portals, ensuring accuracy and timeliness. Track declined payments.
* Maintain proper control of bank accounts.
* Maintain adequate control of user access and rights.
* Provide controls for JSOX internal audits along with appropriate supporting documentation.
* Support in new improvement and development projects.
* Review and document processes, including necessary controls.
* Relevant university degree and knowledge in accounting and treasury.
* Proven experience of 3 years in a similar position.
* High Excel level and ideally Power BI.
* Experience with ERP SAP FICO.
* English level C1.
* Experience in multinational or large companies.
* Experience in shared service centers is highly valued.
* Experience in banks and banking portals (Deutsche Bank, Danske Bank, Citibank, La Caixa, Intesa Sao Paolo, NatWest, BNP Paribas, Novobanco, Societe Generale, Unicredit, etc).
* Additional languages are an asset.
* Teamwork / Internal customer vision.
* Initiative / proactivity.
* Organization / Time management.
* Flexibility and ease of adapting to changes and different environments.
* Results-oriented / Challenging spirit / Positive vision.
* Experience in a very multinational environment
* Competitive compensation and benefits package in Barcelona, various well-being activity options