Our client is a well-established service centre providing support in accounting, finance and HR services. They provide high quality products and reliable services in more than 50 countries worldwide.
If you want to join their SPANISH Speaking Treasury team and gain experience in this field for the next 2 years (minimum!), then stop scrolling!
Tasks as a Spanish Speaking Cash and Payment Specialist:
- Responsible for managing group financing activity
- Verify, generate and document transactions in financial and banking systems
- Check and approve incurring payments on time
- Authorize internal payments
- Maintain active and efficient communication with internal and external entities (Front office, country treasuries, banks, etc.)
- Keep record, request, review and follow up on contracts
- Responsible for the introduction and integration of new activities