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Administrativo de Tesorería

GMV
Full-time Tres Cantos, Comunidad de Madrid Financial Clerks
Posted:
June 16, 2026
Location:
Tres Cantos, Comunidad de Madrid, Spain

Job Description

As part of our team, you will carry out the following duties:

  • Check that bank statements are correctly imported into the treasury ERP system.
  • Manage and resolve issues.
  • Review treasury positions generated automatically by the system.
  • Check bank balances within the treasury ERP system.
  • Create forecasts, including guarantees.
  • Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct
  • application of agreed banking terms.
  • Review interest settlements.
  • Prepare documentation for internal and external audits.
  • Provide bank statements to the accounts department and send documentation to financial institutions.
  • Make social security and tax payments.
  • Prepare bank files for payments.

    • WHAT DO WE NEED IN OUR TEAM?

    For this role, we are seeking experts with vocational training (Treasury, Accounting or Bankin...

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    Job Overview

    Job Type: Full-time
    Location: Tres Cantos, Spain
    Posted: June 16, 2026
    Deadline: July 26, 2026