Treasury Administrator (Técnico de Tesorería con Inglés)

Job title:

Treasury Administrator (Técnico de Tesorería con Inglés)

Company:

Servinform

Job description

Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients’ needs and offering them innovative solutions based on the latest technology in the market. Our mission is to offer a differential and high value service to the more than 1,200 clients that have trusted us, all thanks to more than 9,000 professionals who make up this company.We are currently expanding our team with one of our most important clients, Mileway, the largest owner of last mile logistics real estate assets in Europe. Supporting the growth of the company, Mileway is now building an office in the north of Valencia, expanding their existing Finance operations from London, Luxembourg and Amsterdam, and we are looking for a proactive and skilful Treasury Administrator to join the Valencia team.What you will do

• Complete bank forms, mandate updates, opening and closure of bank accounts and other ad hoc forms where necessary
• Arranging an execution (wet ink or electronic) signing of bank account forms, hedging or any other Treasury related agreements
• Control the creation of all static data items in the Treasury Management System, such as legal entities, bank accounts, counterparties, etc
• Coordination with Tax, Investment Accounting, Cap. Markets, and other stakeholders, on the billing mechanism for refinancing and/or other Treasury invoices within Mileway
• Coordination with Expense Management on the timely payment of Treasury invoices. Provide support for sustainable resolutions regarding payment issues
• Support daily cash management operations, including payment processes, trade confirmation review and processing
• Monitor account balances and support on daily sweeps and other cash optimizations utilizing daily liquidity reports
• Provide support for cash, investments and risk management transactions (FX or interest rate) settlements and documentation requirements
• Organize supporting documentation for internal files
• Support bank onboarding and KYC processes

What do we offer?

• Permanent full-time contract.
• Flexible work schedule from Monday to Friday (Hybrid)
• Competitive wages based on knowledge and experience.
• Joining a stable project with growth expectations.
• Social benefits (medical insurance, life insurance, lunch vouchers, parking, flexible schedule, 2 days remote work).
• You will join a dynamic organization with opportunities for professional growth and advancement within the real estate investment field.
• Working in a collaborative and supportive team environment that values innovation, diversity and inclusivity.

If you are a person who isn’t afraid of taking on new challenges, then do not hesitate. We are waiting for you!** No sector of our society can be understood without equality between men and women, as well as the integration of people with disabilities. For this reason, at Servinform we focus on equality and diversity as an elemental factor for social progress, working every day to achieve this goal**.

• You must have a degree or higher in the business-related field
• Experience in bank / trading back office or KYC related jobs is needed
• A dynamic, highly motivated, and friendly attitude
• Strong communication skills in English (both written and verbal)
• Strong problem solving, analytical skills;
• Knowledge of Excel
• Creative thinker with a strong willingness to bring added value
• Hands-on attitude –well organized –results focused.

Expected salary

Location

Valencia

Job date

Sat, 29 Jun 2024 22:37:28 GMT

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