Treasury Technician
About this role
Job title: Treasury Technician
About the Role Join ISDIN as a Treasury Technician based in Barcelona. You will support daily treasury operations, ensuring accurate cash management, banking activities and incident handling for the subsidiaries, while using SAP FI and SAP Analytic Cloud to drive accurate reporting.
What You'll Do
- Monitor bank statements N43, MT940, overdue files.
- Day-to-day management of incidents reported by the subsidiaries.
- Weekly and monthly bank reconciliations.
- Manage weekly, monthly, and urgent payments of subsidiaries (national payments, international payments, bank transfers, policy payments).
- Visa management (activations, deactivations, modifications, etc.).
- Management of banking documents. Point of contact for day-to-day incidents with banks.
- Monitoring of Bank Communications Management.
- Review of data from SAP Analytic Cloud.
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