Descripción: Would you like to be part of a multinational team in a growing company? At Servinform, we collaborate with leading national and international financial and real estate companies, helping them achieve their objectives by anticipating their clients' needs and offering innovative solutions based on the latest technology. Our mission is to provide a high-value, differential service to over 1,200 clients, supported by more than 9,000 professionals. We are expanding our team with one of our key clients, Mileway, the largest owner of last-mile logistics real estate assets in Europe. As Mileway builds an office in northern Valencia, expanding its finance operations from London, Luxembourg, and Amsterdam, we seek a proactive and skilled Treasury Administrator for the Valencia team.
Responsibilities
1. Complete bank forms, mandate updates, and manage bank account openings and closures.
2. Arrange signatures for bank account forms, hedging, or other treasury agreements.
3. Control creation of static data in the Treasury Management System, such as legal entities, bank accounts, and counterparties.
4. Coordinate with Tax, Investment Accounting, Capital Markets, and other stakeholders on billing mechanisms for refinancing and treasury invoices.
5. Coordinate with Expense Management to ensure timely payment of treasury invoices and resolve payment issues.
6. Support daily cash management operations, including payments and trade confirmations.
7. Monitor account balances and support liquidity optimization activities.
8. Assist with cash, investments, and risk management transactions, including FX and interest rate settlements.
9. Organize documentation for internal files and support bank onboarding and KYC processes.
What We Offer
* Permanent full-time contract.
* Hybrid work schedule (Monday to Friday).
* Competitive salary based on experience.
* Social benefits including medical insurance, life insurance, lunch vouchers, parking, and flexible schedule.
* Opportunities for professional growth within the real estate investment sector.
* A collaborative, innovative, and inclusive work environment.
If you are eager to take on new challenges, we look forward to your application. Servinform values equality and diversity, promoting an inclusive workplace for all.
Requirements
* Degree or higher in a business-related field.
* Experience in bank/trading back office or KYC roles.
* Motivated, friendly, and dynamic attitude.
* Strong communication skills in English (written and verbal).
* Excellent problem-solving and analytical skills.
* Proficiency in Excel.
* Creative, organized, results-oriented, and proactive.
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