20 publicaciones de empleo destacadas de office assistant en tres cantos madrid provincia (¡Están contratando!)

Treasury Administrator
GMV —Tres Cantos, Madrid provincia
- Trabajo híbrido
- Sistemas ERP
- Microsoft Office
- Contabilidad
- Seguro dental
Executive Assistant, VP Commercial ENT International
Medtronic —Madrid, Madrid provincia
- De 25.600 € a 51.720 € al año
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Chief of Staff / E-commerce Operations Lead
My Moissanite Europe —Madrid, Madrid provincia
- De 38.000 € a 48.000 € al año
- Jornada completa
- Español
- Inglés
- APIs
Executive Assistant - Madrid
Dexcom —Madrid, Madrid provincia
- De 37.230 € a 48.180 € al año
- Jornada completa
- Microsoft Powerpoint
- Español
- Inglés
5d
Procurement Assistant (Chinese speaker)
BYD Europe —Madrid, Madrid provincia
- Español
- Microsoft Excel
- Inglés
Student Life Assistant - NYU Madrid
New York University —Madrid, Madrid provincia
- Disponibilidad fin de semana
- Español
- Microsoft Office
- Gestión de conflictos
Medical Affairs Coordinator
Biogen —Madrid, Madrid provincia
- 30.000 € al año
- Jornada completa
- Español
- Inglés
- Microsoft Office
9d
Executive Assistant
Assurant —Madrid, Madrid provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Español
Qualitative Project Assistant (French speaking)
M3EU —Madrid, Madrid provincia
- Jornada completa
- Teletrabajo
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Solicitud rápida
Secretaria/o de Dirección
Iberia —Madrid, Madrid provincia
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
ACCOUNTING ASSISTANT & CREDIT COLLECTOR - LVMH W&J
TAG Heuer —Madrid, Madrid provincia
- De 26.000 € a 30.000 € al año
- Jornada completa
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Seguro de vida
1d
Clerical Support Assistant (Determined Contract/ 10 hours/week)
Wipro Limited —Madrid, Madrid provincia
- Media jornada
- Microsoft Word
- Español
- Microsoft Excel
8d
Assistant Finance Operations
Ria Money Transfer (Dandelion) —Alcobendas, Madrid provincia
- Jornada completa
- Microsoft Excel
- Inglés
- Microsoft Office
Solicitud rápida
Senior Audit Data Analyst (Hybrid), Madrid (M, ES)
Swiss Re —Madrid, Madrid provincia
- De 56.000 € a 94.000 € al año
- Jornada completa
- Trabajo híbrido
- Informática
- Oficina
- SQL
Sales Engineer, Assistant Manager - EMEAI
Seagull Software —Madrid, Madrid provincia
- De 65.000 € a 70.000 € al año
- Jornada completa
- Trabajo híbrido
- CRM software
- Informática
- Ventas
- Teletrabajo opcional
- Seguro de vida
Solicitud rápida
3d
Post Production Coordinator , IO - ES, PV Intl Originals-Production
Amazon Digital Spain S.L.U. —Madrid, Madrid provincia
- Jornada completa
- Español
- Servicio al cliente
- Inglés
12d
Personal Assistant Risk HR
BNP Paribas —Madrid, Madrid provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Administrative & Operations Assistant - DACH
FeverUp —Madrid, Madrid provincia
- Turno de 8 horas
- Teletrabajo
- Inglés
Solicitud rápida
Events Administrative & Operations Assistant - DACH
FeverUp —Madrid, Madrid provincia
- Turno de 8 horas
- Teletrabajo
- Inglés
Solicitud rápida
Regional Delivery Manager, VGo Transportation
Vinted —Madrid, Madrid provincia
- De 45 € a 55 € por hora
- Trabajo híbrido
- Español
- Inglés
- Oficina
8d

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Treasury Administrator

GMV -
Tres Cantos, Madrid provincia

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Detalles del empleo

Beneficios

Seguro dental

Cualificaciones

Sage
Sistemas ERP
Microsoft Office
Contabilidad

Descripción completa del empleo

Treasury Administrator | Job Details

If you’re good with numbers… We’re counting on you! There’s a place for you here!

We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!

We´ll get to the point; we'll tell you what's not on the web. If you want to know more about us go to GMV website.

WHAT CHALLENGE WILL YOU BE TAKING ON?

As part of our team, you will carry out the following duties:

Check that bank statements are correctly imported into the treasury ERP system.
Manage and resolve issues.
Review treasury positions generated automatically by the system.
Check bank balances within the treasury ERP system.
Create forecasts, including guarantees.
Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct
application of agreed banking terms.
Review interest settlements.
Prepare documentation for internal and external audits.
Provide bank statements to the accounts department and send documentation to financial institutions.

Make social security and tax payments.

WHAT DO WE NEED IN OUR TEAM?

For this role, we are seeking experts with vocational training (Treasury, Accounting or Banking) who have knowledge of Microsoft Business Central / Navision Financials treasury software and advanced-level proficiency in Microsoft Office.

We will also value previous experience and knowledge of Sage XRT Treasury payment management software.

WHAT DO WE OFFER?

Hybrid working model and 8 weeks per year of teleworking outside your usual geographical area.

Flexible start and finish times, and intensive working hours Fridays and in summer.

Personalized career plan development, training and language learning support.

National and international mobility. Do you come from another country? We can offer you a relocation package.

Competitive compensation with ongoing reviews, flexible compensation and discount on brands.

Wellbeing program: Health, dental and accident insurance; free fruit and coffee, physical, mental and financialhealth training, and much more!

️ In our recruitment processes you will always have telephone and personal contact, face-to-face or online, with our talent acquisition team. In addition, bank transfers and bank cards will never be requested. If you are contacted through any other process, please write to our team at [email protected]

❤️We promote equal opportunities in recruitment, and we are committed to inclusion and diversity.

WHAT ARE YOU WAITING FOR? JOIN US

#LI-Hybrid

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office assistant empleos en tres cantos madrid provincia

Treasury Administrator

Executive Assistant, VP Commercial ENT International

Chief of Staff / E-commerce Operations Lead

Executive Assistant - Madrid

Procurement Assistant (Chinese speaker)

Student Life Assistant - NYU Madrid

Medical Affairs Coordinator

Executive Assistant

Qualitative Project Assistant (French speaking)

Secretaria/o de Dirección

ACCOUNTING ASSISTANT & CREDIT COLLECTOR - LVMH W&J

Clerical Support Assistant (Determined Contract/ 10 hours/week)

Assistant Finance Operations

Senior Audit Data Analyst (Hybrid), Madrid (M, ES)

Sales Engineer, Assistant Manager - EMEAI

Post Production Coordinator , IO - ES, PV Intl Originals-Production

Personal Assistant Risk HR

Administrative & Operations Assistant - DACH

Events Administrative & Operations Assistant - DACH

Regional Delivery Manager, VGo Transportation

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