Accounting and Treasury Specialist

ACCA Careers; Madrid; Híbrido; EUR 33.000 - 35.000; Jornada completa

Descripción de la vacante

A multinational company in Madrid is seeking an Accounting and Treasury Specialist. The ideal candidate should have around 4 years of experience in accounting and treasury, strong Excel skills, and proficiency in English and Spanish. This role involves managing treasury operations, accounting processes, and ensuring compliance with local regulations. The job offers a competitive salary package and opportunities for professional growth in a hybrid working environment.

Servicios

Bonus

Fringe benefits

Opportunities for professional growth

Formación

• Around 4 years of experience in a similar position.
• Experience in accounting, taxes, and treasury is a must.
• Very high English level is a must.

Responsabilidades

• Manage day-to-day treasury operations and support accounting processes.
• Monitor cash flow and process payments.
• Assist in month-end and year-end closing processes.

Conocimientos

Accounting and treasury management

Fluent in Spanish

Strong communication skills

Proficient in Excel

Attention to detail

Educación

Bachelor's degree in Finance, Accounting, or Business Administration

Herramientas

SAP

Navision

Dynamics

Descripción del empleo

Overview

Join to apply for the Accounting and Treasury Specialist role at ACCA Careers.

Multinational company is looking for an Accounting & Treasury Specialist, based in Madrid. The ideal candidate will have around 4 years experience in a similar position. Experience in accounting, taxes and treasury is a must. Experience in a multinational environment will be desirable. IFRS knowledge is a plus. Very high English level is a must. Hybrid workplace type.

Description

Reporting to the Head of Accounting, the selected candidate will be responsible for the following functions :

• As a Treasury & Accounting Specialist, you will be part of the Finance team, responsible for managing day-to-day treasury operations, supporting accounting processes, and ensuring compliance with tax and regulatory obligations. You will play a key role in monitoring cash flow, processing payments, reconciling accounts, and supporting the preparation of financial statements, while collaborating with the Head of Accounting and other members of the finance department.

Treasury Management

• Monitor and manage daily payments to suppliers.
• Support treasury forecasts, tracking expected cash inflows and outflows.
• Process payments to domestic and international suppliers on time.
• Support collections from customers and follow up on overdue accounts.
• Perform regular bank reconciliations and maintain accurate treasury records.

Accounting & Financial Reporting

• Record and verify supplier invoices, ensuring correct cost allocation.
• Support monthly and quarterly account reconciliations.
• Assist in month-end and year-end closing processes.
• Provide documentation for tax filings (VAT, withholding taxes, etc.) and audits.
• Maintain accurate accounting records in compliance with IFRS and local regulations.

Cross-Functional Collaboration

• Coordinate with other finance colleagues to ensure accuracy in reporting.
• Work closely with logistics and supply chain teams to ensure efficient payment and collection processes.
• Contribute to the improvement of financial processes and systems.

Profile

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Around 4 years of experience in a similar position.
• Experience in accounting, taxes and treasury is a must.
• Experience in a multinational environment will be desirable.
• Knowledge of accounting standards (IFRS / GAAP) and local tax regulations.
• Experience with accounting / ERP systems (SAP, Navision, Dynamics, or similar).
• Proficient in Excel (pivot tables, formulas).
• Strong attention to detail and problem-solving skills.
• Team player with excellent communication and organizational skills.
• Fluent in Spanish, and very high English level is a must.

Job Offer

• Salary Package : 33.000 - 35.000 euros fixed salary + bonus + fringe benefits.
• Final offer will depend on the real experience demonstrated along the process.
• Opportunities for professional growth and development.
• Workplace type : Hybrid (you can work from home 1 day per week).
• Job location : Center of Madrid.
• Job managed by : Guillermo Recoder.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting / Auditing and Finance

Industries

• Accounting