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Temporary Treasury Specialist



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For over 80 years, GfK has been a reliable and trusted insight partner for the world’s biggest companies and leading brands who make a difference in every consumer’s life - and we will continue to build on this. We connect data, science and innovative digital research solutions to provide answers for key business questions around consumers, markets, brands and media. With our headquarters in Germany and a presence in around 60 countries worldwide, you benefit from our global company with a diverse community of ~9,000 employees.

Harnessing the power of our workforce, the greatest asset we have is our people. As part of GfK, you can take your future into your own hands. We value talent, skills and responsibility and support your development within our international teams. We are proud of our heritage and our future: Currently we are in the latter stages of a transformational journey from a traditional market research company to a trusted provider of prescriptive data analytics powered by innovative technology. This is only possible with extraordinary people and this is why we are looking for YOU to help create our future. For our employees as well as for our clients we pursue one goal: Growth from Knowledge!

Job Description

Netquest is part of GfK and is among the most advanced and innovative digital data collection specialists worldwide in the market research and analytics industry.

Our Finance Department is now looking for a Temporary Treasury Manager (to cover a maternity leave) that can support local and global processes. The Treasury Manager will work very closely with the other Finance teams and give support to the organization in invoice management.

Your main responsibilities will be:

  • Analysing and updating the “currency differentiated” Cash Flow Forecast of the local entity
  • Preparation of FX exposure reports of the local entity
  • Quarterly reconciliation of Treasury accounts and results (FX, Interest)
  • Acting as interface to the external auditors and contact person for Global banks relations
  • Responsible for global cash and funding management, intercompany netting process
  • Administration of our Treasury Database (input of all local Treasury transactions)
  • Performing day to day financial transactions, including verifying, classifying, computing, posting and recording payments data
  • Responsible for all internal and external payments of all legal entities in different currencies (suppliers, taxes, payroll...)

You´re a great candidate if you have…

  • Completed academic degree or comparable in business administration (focus on finance/treasury)
  • 1 year of professional experience in Group Treasury/Risk Controlling of an international company or similar professional experience in a financial institute
  • Knowledge in In-Out Payments (incl. Payment Runs), Bank Statements, Balance Sheet Reconciliation, Treasury Analysis & Reporting, Cash Pooling and Petty Cash
  • Excellent knowledge MS-Office, especially MS Excel
  • Working knowledge in a Cash or Treasury Management System advantageous
  • Very good verbal and written skills in Spanish and English

We offer you…

  • A challenging project, where you can learn new things every day and show the team what you’ve got
  • The possibility to be part of talented team, working with highly skilled individuals
  • A nice place to work, where we foster training, as well as professional and personal development
  • Flex Office: a mix of remote and in-office work to boost our productivity and promote a work-life balance
  • Flexible retribution: meal and transport tickets, kindergarten cheques and/or private health insurance
  • And free coffee and fresh fruit once a week.

At Netquest/GfK, we’re a team in constant growth. Currently, we’re more than 270 people coming from 27 nationalities. We are proud to be an inclusive workplace for all and are committed to equal opportunity in employment which focuses on all of our employees reaching their full potential.

We are an ethical and honest company that is wholly committed to its clients and employees. We are proud to be an inclusive workplace for all and are committed to equal opportunity in employment which focuses on all of our employees reaching their full potential. At GfK we work collaboratively with our colleagues but offer a flexible working approach, including dividing our time between office & remote working as well as the opportunity to flex our working hours around team core hours.

We offer an exciting work environment that brings people together. We encourage an entrepreneurial and innovative spirit. We make use of the latest digital technologies. We are looking for self-starters, who accept challenges and create solutions.

Can there be a better place to take center stage in the digital revolution? We are excited to get to know you!

Posted: 19 days ago

City: Netquest – Barcelona

Work Area: Finance

Job Time: Full Time

Requisition ID: R00017863