Técnico/a de Tesorería – Finanzas

About the role

The Treasury Technician will join the Finance team at Sesé's headquarters in Zaragoza. The role focuses on short‑ and medium‑term cash forecasting, executing payments and collections, and accounting for all treasury movements of the organization.

Key responsibilities

• Participate in preparing and monitoring short‑ and medium‑term cash forecasts.
• Record and review bank transactions (payments and receipts) and verify cash‑flow forecasts.
• Secure funding for payment obligations by preparing remittances, managing discount lines, transferring funds between accounts, and coordinating payments with other departments.
• Prepare supplier and creditor payment files to execute agreed payment obligations.
• Monitor, address, and resolve payment incidents in collaboration with internal clients and financial institutions.
• Validate that financial conditions applied by banks are correct.
• Maintain banking operations, including closing and opening current accounts and ensuring electronic banking functionality.
• Manage the contracting, monitoring, and termination of financial products such as corporate cards, bank guarantees, and foreign exchange.
• Account for, control, and deposit checks and promissory notes of the Group’s Spanish entities.

Required profile

• University degree in Business Administration, Economics, Finance, Accounting or a related field.
• At least 1 year of experience in a Treasury or Administration position.
• Strong spoken and written English.
• Advanced analytical abilities and quick decision‑making skills.

Required skills

• Advanced Excel.