Bank Administrator Barcelona

Descripción de la oferta

Duración de la oferta: hasta el 27/04/2025.

Funciones

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 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.

Requisitos

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 (

Se ofrece

Benefits:

Bonus

Ticket Restaurant

Private Health Insurance, Life Insurance