Support the centralisation of outsourced Treasury functions Processing and matching against invoices all bank transactions daily Processing of timely payment runs for Suppliers. employees and Intercompany Processing of ad hoc payments and direct debits Month end closing of Treasury / Banks ensuring deadlines are met. Production of all Bank statements and reconciliation to GL Continuous improvement of the Treasury processes Participate in ad hoc tasks and projects where required Profile The successful candidate will hold experience in a transactional environment and ideally have worked with international banking processes. once again, CANDIDATES MUST SPEAK SPANISH - NON SPANISH-SPEAKERS WILL NOT BE CONSIDERED FOR THE ROLE. Company Our client is a well-established business based in St Albans. There are circa 50 people across the business with a growing finance team of various language speaking specialists. Salary & Benefits 28k per annum plus benefits. Parking is provided. The salary range/rates of pay is dependent upon your experience, qualifications or training . Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: https://www.roberthalf.co.uk/privacy-notice.