📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near Spain › Administrativo de Tesorería
📍 Local Job Near You

Administrativo de Tesorería

🏢
GMV
📍 Tres Cantos, Spain
📍
Location Tres Cantos
📅
Posted June 08, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
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...

    Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Tres Cantos
    🗺️
    Country
    Spain
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Tres Cantos

    View Local Jobs