SanLucar

TREASURY TECHNICIAN (ACCOUNTS PAYABLE)

🇪🇸 Puçol, ES Híbrido Finanças, jurídico e compliance Adicionado à JobGrid.eu Mai 6, 2026

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LocalizaçãoPuçol, ES

ModalidadeHíbrido

CategoriaFinanças, jurídico e compliance

Adicionado à JobGrid.eu6 de Maio de 2026

Última verificação7 de Maio de 2026

SanLucar Fruit SanLucar is a global company that is dedicated to bringing people a natural joy of life, great taste and healthy nutrition in a way it can be proud of. With a range of over 100 delicious fruits and vegetables, a focus on premium quality and its own resource efficient cultivation worldwide, SanLucar is the brand with the broadest top-quality assortment in the retail sector. The portfolio also includes smoothies, juices, ice cream, flowers and plants, and olive oil. The company was founded in 1993 by Stephan Rötzer and is headquartered in Valencia (Spain). Today, SanLucar employs around 5,000 people and has an annual turnover of around 1 billion euros within the SanLucar Group. The products are cultivated and distributed in over 35 countries, including Germany, Austria, the Netherlands, Belgium, Spain, Italy, Sweden, Canada and the USA, as well as in Eastern Europe and regions in the Middle and Far East. SanLucar operates worldwide with its own offices and farms. The philosophy “Taste in harmony with people and nature” forms the foundation for all actions of SanLucar as well as the basis for many social and sustainability projects. Job description Join our team as Treasury Technician AP! As a Treasury Technician AP, you will ensure the correct and timely management of payments to the company’s suppliers, contributing to smooth financial operations and strong relationships with our partners. You will work closely with the Treasury team, internal stakeholders, and suppliers in an international and dynamic environment. If you enjoy working with numbers, processes, and financial systems, and you are detail‑oriented with a proactive mindset, this could be your next career step in a global agri‑food company. Your passion – our daily business You will manage and execute supplier payments, including domestic and international payments, monitoring due invoices and preparing automatic and manual bank payment orders You will prepare payment remittances across the banking pool and share payment details with suppliers You will track supplier advances, reconcile supplier accounts, and follow up on overdue invoices Your will reconcile bank accounts and payments on a daily basis You will investigate and resolve discrepancies related to bank transactions You will assist the team in the company’s treasury activities You will collaborate in weekly cash flow calculations and short-term payment forecasts You will manage invoices, approve supplier master data registrations, and resolve daily incidents via phone and email You will support the monthly closing process, collaborate in audits, and ensure compliance with Spanish accounting regulations Why become a SanLucarian? Feel comfortable leaving your suit behind! We don’t have a dress code You’ll find a dynamic and fast paced work environment with a lot of opportunities We are as colorful and diverse as our product range - we are more than 36 different nationalities & happy to add more diversity to our team Besides hard work, we also know how to celebrate when the moment comes - enjoy our Christmas party and after work events To hold our community together we regularly have the chance to participate in meetups & teambuilding activities We accompany every person not only during the OnBoaring but also in the future growth of our through trainings and career planning Our flexitime working system & home office policy support work life balance We care about our work environment so we can enjoy spacious offices as well as the cantine service at our roof top We offer competitive holiday and salary packages Enjoy further benefits like discounts on entertainment (movies, restaurants...), and further flexible retribution (ticket restaurant, kinder garden check, insurances, etc.) That’s just a few insights, apply and talk to us for more We are happy to receive your application if we caught your interest! As diversity is part of our DNA, for sure it’s a crucial aspect regarding Talent Attraction. We respect equal opportunities and promote different mechanisms to totally avoid discrimination of any kind and to ensure that the selection processes are carried out exclusively according to merit and ability criteria, guaranteeing that all candidates receive the same treatment throughout the process and feel comfortable at any moment. Requirements What you’ll bring along Bachelor’s degree in Business Administration, Economics or similar studies 2–4 years of experience in an Accounts Payable role, ideally in a multinational company including experience with international and multi-currency payments Advanced knowledge of Microsoft Office, especially Excel Experience working with ERPs: SAP is a strong plus and XRT is nice to have High level of Spanish and English Strong organizational skills and attention to detail Proactive and solution‑oriented mindset, with the ability to analyse processes and propose improvements Team‑player attitude and results orientation Willingness to work with new digital tools in a changing environment