We are currently recruiting a Treasury Intern to work with and strengthen our Atlantica Corporate Resources, S.L. team based in the Isla de la Cartuja office.

Responsibilities

• Management and monitoring of payments processed through SAP BCM: Review and follow up on payments to ensure they are processed correctly and on time.
• Communication with banks: Manage the day-to-day operational relationship with banking institutions to ensure payment files are transmitted correctly.
• Daily cash management: Monitor the daily treasury position to ensure bank accounts have sufficient funds to meet scheduled payments, anticipating liquidity needs and coordinating transfers or fund movements when necessary.
• Posting treasury transactions: Record treasury transactions in SAP, ensuring correct accounting allocation and bank reconciliation.
• Accrued interest calculation: Calculate and review the monthly accrued interest on intercompany loa...