Treasury Specialist (Native French)
Spanien, Katalonien, Sant Cugat del Valles, Pharmaindustrie, Rechnungswesen / Bankwesen / Finanzen
| Arbeitsort: | Spanien, Katalonien, Sant Cugat del Valles |
|---|---|
| Branche: | Pharmaindustrie |
| Funktion: | Rechnungswesen / Bankwesen / Finanzen |
| Niederlassung: | URIACH |
| Datum der letzten Aktualisierung: | 26/06/2026 Verfallsdatum: 31/12/2999 |
Stellenbeschreibung
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About Us
With over 185 years of history, we are a leading health and wellness company. Our portfolio includes iconic brands such as Aquilea, Fisiocrem, Laborest, Sidroga, Biodramina, Aerored, Fave de Fuca, Halibut, Ems, and Depuralina, with a strong presence across major European markets.
We believe in the power of nature, enhanced by science, as the best way to improve human health and wellbeing sustainably. Our goal is to create a positive impact on both people's lives and the planet.
We are currently seeking a highly motivated and skilled Accounts Receivable Specialist who will be responsible for managing the invoicing process, ensuring timely collections, and maintaining strong relationships with customers and internal stakeholders in both France and other regions.
Key Responsibilities
In this role, you will be expected to:
- Monitoring customer aging, performing collection activities, and communicating effectively in French to resolve overdue balances, billing discrepancies, and payment-related issues.
- Executing daily Treasury operations, including monitoring bank balances, managing cash positions, and reconciling bank transactions.
- Preparing, validating, and processing payments through banking platforms, ensuring the accurate and timely execution of vendor payments, employee reimbursements, and intercompany transactions in compliance with internal controls.
- Managing end-to-end Accounts Receivable activities.
- Participating in month-end closing activities related to both Accounts Receivable and Treasury, including reconciliations, bad debt provisions, and support for internal and external audits.
- Driving continuous improvement, standardization, and automation initiatives across Order-to-Cash (O2C) and Treasury processes.
Details ansehen
| Vertragstyp: | Festanstellung |
Erforderliche Kenntnisse
For this role we require:
- Bachelor's degree in Accounting, Finance, Business Administration, or related field.
- Minimum of 1-3 years of experience in Treasury and/or Accounts Receivable roles.
- Fluent in French, Spanish and English (written and spoken).
- Strong attention to detail and accuracy.
- Excellent organizational and time-management skills.
- Proficient with SAP.
- Proficient in Microsoft Excel and other Office applications.
- Experience in a shared service center (SSC) or multinational environment is a plus.
Karte
