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ACCOUNTING – TREASURY

MB92 Barcelona
Financial
Permanent

Start date

Jan 2024

Reporting to

MB92 Barcelona Finance Director

Responsibilities:

  • Ensure proper use of the company’s financial resources, ensuring the collection of services provided to customers, payments to suppliers, and optimal treasury management at both the local and Group level. 
  • Bank control, daily balances, claims, incidents, and accounting of bank transactions. 
  • Preparation of confirmations and control of confirmation settlements. 
  • Handling MB92 petty cash; Accounting for bank transactions. 
  • Support for project analytical accounting and management and collection from clients, customer account statements. 
  • Management and payment to suppliers, analysis of balance development for customers and suppliers. 
  • Internal inquiries about unaccounted invoices. 
  • Payment forecasting and its consequent accounting. 
  • Coordination and management of Group Treasury with other Group entities using software tools. 
  • Control and management of direct charge credit card and corporate credit cards. 
  • Support for the financial audit needs of the organisation. 

Skills:

  • Strategic vision 
  • Good negotiation skills 
  • Organisational ability 
  • Excellent interpersonal relations 
  • Teamwork capability 
  • Ability to follow methods and employ rigour 
  • Flexibility in work methodology 
  • Discretion 

Education:

  • University Degree in Business Administration. 
  • Knowledge of SAP at a financial level will also be positively valued. 
  • English language proficiency at an independent user level. 

Experience:

  • More than 2 years in a similar position. Experience in a group/international environment is desirable. 

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