Bank Administrator with English

• Great opportunity to boost your career in Finance!
• International Company SSC in Barcelona

International Company SSC in Barcelona

• 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 Camunda (BPM) and 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.

• Experience in a very multinational environment


• Competitive compensation and benefits package in Barcelona, various well-being activity options

• 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 (Deutsche Bank, Danske Bank, Citibank, La Caixa, Intesa Sao Paolo, NatWest, BNP Paribas, Novobanco, Societe Generale, Unicredit, etc).


• Additional languages are an asset.


• Teamwork / Internal customer vision.


• Initiative / proactivity.


• Organization / Time management.


• Flexibility and ease of adapting to changes and different environments.


• Results-oriented / Challenging spirit / Positive vision.