International Treasury Specialist

OCA Global Corporate Services

Barcelona, Spain
On-site
3-4 years treasury experience
International payments and collections
Cash position monitoring
OCA Global Corporate Services is seeking an International Treasury Specialist to join their treasury team in Sant Cugat del Vallès, Barcelona. The ideal candidate should have a strong analytical mindset, relevant experience in treasury operations for international companies, and proficiency in financial tools, particularly Excel and SAP or Odoo

Job Summary

  • You will manage daily international payment and collection operations across the Americas, EMEA, and Asia regions.
  • The role involves monitoring international cash positions and contributing to short-to-medium-term cash flow forecasts.
  • Employees enjoy a flexible schedule with intensive Fridays, full days off during July and August, and free days on December 24th and 31st.

Matching Summary

Match Score: 85

OCA Global Corporate Services is seeking an International Treasury Specialist to join their treasury team in Sant Cugat del Vallès, Barcelona. The ideal candidate should have a strong analytical mindset, relevant experience in treasury operations for international companies, and proficiency in financial tools, particularly Excel and SAP or Odoo.

Skills & Requirements

Must-have

  • 3-4 years treasury experience
  • International payments and collections
  • Cash position monitoring
  • Cash flow forecasting
  • Electronic banking administration
  • Fluent Spanish and English

Nice-to-have

  • Digital transformation project experience
  • SAP or Odoo software proficiency
  • Strong analytical mindset
  • Adaptability in fast-paced environments
  • Process standardization skills

Key Requirements

  • Degree in Business Administration, Economics, or Finance
  • Minimum 3-4 years in treasury departments
  • Experience with international subsidiaries
  • Fluency in Spanish and English required

Work Rights

Not specified

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