TÉCNICO/A DE TESORERÍA

Audal

Location not specified

Posted: February 4, 2026

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Quick Summary

We are seeking a highly organized and detail-oriented Técnico de Tesorería to join our team in Almería, Spain. The ideal candidate will have experience in financial management and accounting, with excellent organizational skills and attention to detail.

Required Skills

SAP Oracle Negociación Comunicación

Job Description

Descripción

En Audal buscamos incorporar un/a Técnico/a de Tesorería para empresa ubicada en Almería. Buscamos una persona con experiencia en gestión fiscal y contable, con capacidad de organización y atención al detalle.

Funciones:

Gestión y control diario de la tesorería.
Elaboración y seguimiento de previsiones de cash Flow.
Control y conciliación de cuentas bancarias.
Ejecución y supervisión de pagos a proveedores y cobros de clientes.
Relación operativa con entidades bancarias.
Apoyo en cierres contables y reportes financieros.
Archivo y control de documentación financiera.
Cumplimiento de procedimientos internos y normativas financieras.

Requisitos

Requisitos
Formación en ADE, Contabilidad, Finanzas o similar.
Experiencia mínima de 3 años en un puesto similar.
Conocimientos sólidos de tesorería y gestión de flujos de caja.
Manejo avanzado de Excel y herramientas financieras.
Valorable experiencia con ERP (SAP, Oracle u otros).
Capacidad analítica, organización y atención al detalle.

Competencias:

Rigurosidad
Habilidades de negociación
Habilidades de comunicación

Si consideras que encajas con el perfil y quieres formar parte de este proyecto, envíanos tu candidatura.

2 years

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