Join our team as Treasury Technician AP!
As a Treasury Technician AP, you will ensure the correct and timely management of payments to the company’s suppliers, contributing to smooth financial operations and strong relationships with our partners. You will work closely with the Treasury team, internal stakeholders, and suppliers in an international and dynamic environment.
If you enjoy working with numbers, processes, and financial systems, and you are detail‑oriented with a proactive mindset, this could be your next career step in a global agri‑food company.
Your passion – our daily business
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You will manage and execute supplier payments, including domestic and international payments, monitoring due invoices and preparing automatic and manual bank payment orders
- You will prepare payment remittances across the banking pool and share payment details with suppliers
- You will track supplier advances, reconcile supplier accounts, and follow up on overdue invoices
- Your will reconcile bank accounts and payments on a daily basis
- You will investigate and resolve discrepancies related to bank transactions
- You will assist the team in the company’s treasury activities
- You will collaborate in weekly cash flow calculations and short-term payment forecasts
- You will manage invoices, approve supplier master data registrations, and resolve daily incidents via phone and email
- You will support the monthly closing process, collaborate in audits, and ensure compliance with Spanish accounting regulations
Why become a SanLucarian?
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Feel comfortable leaving your suit behind! We don’t have a dress code
- You’ll find a dynamic and fast paced work environment with a lot of opportunities
- We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team
- Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work events
- To hold our community together we regularly have the chance to participate in meetups & teambuilding activities
- We accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planning
- Our flexitime working system & home office policy support work life balance
- We care about our work environment so we can enjoy spacious offices as well as the cantine service at our roof top
- We offer competitive holiday and salary packages
- Enjoy further benefits like discounts on entertainment (movies, restaurants...), and further flexible retribution (ticket restaurant, kinder garden check, insurances, etc.)
- That’s just a few insights, apply and talk to us for more
We are happy to receive your application if we caught your interest! As diversity is part of our DNA, for sure it’s a crucial aspect regarding Talent Attraction. We respect equal opportunities and promote different mechanisms to totally avoid discrimination of any kind and to ensure that the selection processes are carried out exclusively according to merit and ability criteria, guaranteeing that all candidates receive the same treatment throughout the process and feel comfortable at any moment.
