Auxiliar de Tesorería

About the role

The Treasury Assistant will support the financial administration of a leading company, handling cash flow, collections and payments. This full‑time, stable position offers the chance to develop practical accounting skills within a dynamic team.

Key responsibilities

• Manage and follow up on collections from current accounts and insurers, ensuring accurate accounts receivable.
• Analyze account balances and ageing, identify discrepancies and suggest improvements.
• Process supplier payments according to established procedures.
• Record and reconcile cash‑box and bank movements.
• Register new current‑account clients and keep financial information up to date.
• Handle documentation related to insurers.
• Perform accounting entries linked to the sector’s operations.
• Provide operational and administrative support to group companies, ensuring uniform processes and high‑quality financial data.

Required profile

• University studies (3rd year or higher) in Public Accounting, Business Administration, Economics or related fields.
• Minimum one year of experience in similar accounting or administrative tasks.

Required skills

• Strong proficiency with Excel, including formulas and pivot tables.

What we offer

• Stable employment in a market‑leading company.
• Full‑time schedule, Monday to Friday.