Accounting and Treasury Specialist

Michael Page Spain; España; Híbrido; EUR 33.000 - 35.000; Jornada completa

Descripción de la vacante

A multinational company is seeking an Accounting & Treasury Specialist based in Madrid. This role involves managing treasury operations, ensuring compliance, and collaborating with cross-functional teams. Ideal candidates will have around 4 years in accounting and treasury, be fluent in Spanish, and have a high level of English. The position offers a competitive salary package ranging from 33,000 to 35,000 euros with opportunities for growth in a hybrid work 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.
• Fluent in Spanish and very high English level.

Responsabilidades

• Manage day-to-day treasury operations and support accounting processes.
• Monitor cash flow and process payments on time.
• Coordinate with other finance colleagues for accurate reporting.

Conocimientos

Accounting

Treasury Management

Problem-solving skills

Communication

Organizational skills

Attention to detail

Educación

Bachelor's degree in Finance, Accounting or related field

Herramientas

Excel

SAP

Navision

Dynamics

Descripción del empleo

Overview

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

Responsibilities

• 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).
• Good 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.