Finance and Treasury Analyst Lead

ETG; Madrid; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A leading company with a global presence is seeking a Finance Analyst in Madrid. In this role, you will lead accounting functions, oversee month-end closing, and ensure compliance with tax regulations. The ideal candidate will have a finance degree and a strong understanding of financial processes, unit analysis, and be fluent in English and Spanish. This position offers an opportunity to work in a collaborative environment within a multinational organization.

Formación

• Minimum of 4 years of relevant experience in accounting, treasury, or audit roles.
• Fluency in both English and Spanish required.

Responsabilidades

• Lead the monthly closing process for timely and accurate financial reporting.
• Ensure timely submission of tax reports in compliance with regulations.
• Oversee the work of a junior team member in the ERP system.

Conocimientos

Attention to Detail

Analytical Thinking

Communication Skills

Problem-Solving

Educación

University degree in Finance, Accounting, Business Administration

Herramientas

Microsoft Excel

ERP Systems

Descripción del empleo

ETG has developed into a global player with a presence in more than 45 countries, spanning 6 continents. The Group has a diverse portfolio of expertise across various industries, encompassing agricultural inputs, chemicals, logistics, food and food processing, energy, metals, and supply chain optimization. Over 35,000 employees and contractors contribute every day to achieve our vision and purpose and live our values.

TASKS AND RESPONSABILITIES

Accounting and Month-End Closing

• Lead the monthly closing process, ensuring timely and accurate financial reporting.
• Perform and review bank reconciliations, accrual postings, and balance sheet integrity checks.
• Analyse SG&A expenses on a monthly basis, comparing actuals vs. budget and providing insights on variances.
• Participate actively in the annual budgeting process.

Treasury and Payments

• Prepare, review, and approve supplier and intercompany payments in accordance with internal controls and deadlines.

Tax and Compliance

• Ensure timely and accurate preparation and submission of tax reports (VAT, corporate tax, etc.) in compliance with local regulations.
• Monitor and meet all fiscal and statutory deadlines on a monthly and quarterly basis

Intercompany and Cost Management

• Reconcile intercompany balances and coordinate with group entities to ensure alignment.
• Recharge costs across business units and entities as applicable.
• Contribute to the improvement of accounting processes and internal controls.
• Collaborate with cross-functional teams to support financial transparency and efficiency.

Supervision and Oversight

• Oversee and support the work of a junior team member responsible for posting entries in the ERP system.
• Review and ensure the accuracy of accounting entries, with special attention to the use of correct General Ledger (GL) accounts.

Required Skills

Education and Experience

• University degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 4 years of relevant experience in accounting, treasury, audit, or broader finance roles.
• Previous experience in a multinational environment or a Big Four audit firm is highly valued.

Technical Skills

• Strong understanding of accounting principles and financial processes.
• Proficient in Microsoft Excel (advanced level required).
• Experience working with ERP systems (e.g., SAP, Navision, D365) is a plus.

Language Skills

• Fluency in both English and Spanish is mandatory, written and spoken.

Business Acumen

• Strong ability to grasp the operational aspects of the business to better interpret and challenge financial data.
• Curious mindset with a proactive attitude toward problem-solving and process improvement.

Soft Skills

• Strong attention to detail and high level of accuracy.
• Analytical and structured thinker.
• Effective communication skills and active listening.
• Self-motivated, autonomous, and able to work both independently and collaboratively.
• Comfortable managing and mentoring junior staff.

Finance Analyst • Madrid, Community of Madrid, Spain