Treasury Administrator

Location: Tres Cantos, Madrid, Spain. Hybrid working model with up to 8 weeks per year of teleworking outside the usual geographical area.

Company

hirify.global is expanding its Corporate Division and finance teams.

What you will do

• Check bank statement imports, treasury positions, and bank balances in the treasury ERP system.
• Manage and resolve issues involving financial institutions, including returns, rejections, fees, operational errors, and banking-term compliance.
• Prepare treasury forecasts, including guarantees, and review interest settlements.
• Prepare documentation for internal and external audits.
• Provide bank statements and documentation to the accounts department and financial institutions.
• Make social security and tax payments and prepare bank files for payments.

Requirements

• Vocational training in Treasury, Accounting, or Banking.
• Knowledge of Microsoft Business Central / Navision Financials.
• Knowledge of Microsoft Office and Sage XRT Treasury.
• Ability to work in a hybrid model in Tres Cantos, Madrid, Spain.

Culture & Benefits

• Hybrid work with up to 8 weeks of teleworking outside the usual geographical area each year.
• Flexible start and finish times, plus intensive working hours on Fridays and during summer.
• Personalized career development plan, training, and language-learning support.
• National and international mobility, with a relocation package for candidates from other countries.
• Flexible compensation, brand discounts, health, dental, and accident insurance, and wellbeing programs.

Hiring process

• Recruitment includes telephone and personal contact, either face-to-face or online, with the talent acquisition team.