Great opportunity to boost your career in Finance!
International Company SSC in Barcelona
International Company SSC in Barcelona
You'll be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers.
You will be the person responsible for the management of banking portals, including tasks such as user management (creation, deletion, modification) and bank account administration (account opening, closing, KYC).
Management and monitoring of manual payments in Camunda (BPM) and automatic payments in Fiori - SAP S4/ HANA (ERP) and banking portals, ensuring accuracy and timeliness. Track declined payments.
Maintain proper control of bank accounts.
Maintain adequate control of user access and rights.
Provide controls for JSOX internal audits along with appropriate supporting documentation.
Support in new improvement and development projects.
Review and document processes, including necessary controls.
Experience in a very multinational environment
Competitive compensation and benefits package in Barcelona, various well-being activity options
Requisitos mínimos
Relevant university degree and knowledge in accounting and treasury.
Proven experience of 3 years in a similar position.
High Excel level and ideally Power BI.
Experience with ERP SAP FICO.
English level C1.
Experience in multinational or large companies.
Experience in shared service centers is highly valued.
Experience in banks and banking portals (Deutsche Bank, Danske Bank, Citibank, La Caixa, Intesa Sao Paolo, NatWest, BNP Paribas, Novobanco, Societe Generale, Unicredit, etc).
Additional languages are an asset.
Teamwork / Internal customer vision.
Initiative / proactivity.
Organization / Time management.
Flexibility and ease of adapting to changes and different environments.
