Finance Operations & Treasury Specialist (Hybrid)

Sateliot; Viladecans; Híbrido; EUR 43.000 - 62.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Real impact on space project

Hybrid work

Private health insurance

Flexible compensation through Cobee

Global team

Buddy from day one

Leisure and sports activities

Descripción de la vacante

Sateliot, a Barcelona-based satellite company, seeks an experienced accounting and treasury specialist to own the full transactional cycle—from invoicing to close. You will coordinate with Procurement, Supply Chain, and HR, manage bank reconciliations, VAT/SII, and external audits, while driving process improvements.

The ideal candidate has 3–5 years in accounting/finance operations, strong SAP experience, advanced Excel skills, and professional Spanish and English.

Formación

• 3–5 years in accounting, treasury, finance operations, or audit.
• Knowledge of Spanish GAAP (PGC) and IFRS, and full accounting cycle.
• Fixed asset and inventory accounting (construction in progress, depreciation).
• Hands-on SAP experience and bank reconciliation.
• Experience with payments processes and month-end close.

Responsabilidades

• Manage supplier invoice cycle and approve payments.
• Record invoices in ERP and maintain supplier master data.
• Classify invoices by cost center and project; ensure correct allocations.
• Prepare monthly payment proposals and ensure due dates and terms.
• Execute payments (SEPA) and monthly payroll; ensure proper posting.
• Support monthly closing: accruals, provisions, reconciliations.
• Record and control fixed assets and inventory; reconcile with Supply Chain.
• Handle bank reconciliation, cash position and treasury forecasting.
• Coordinate consolidation with local advisors and support tax matters.
• Coordinate annual external audit and prepare documentation.
• Improve and automate transactional processes.

Conocimientos

Accounting knowledge

Process improvement

Autonomy

Cross-functional coordination

Advanced Excel

Languages: Spanish/English

Herramientas

SAP

Descripción del empleo

Sateliot, a Barcelona-based satellite company, seeks an experienced accounting and treasury specialist to own the full transactional cycle—from invoicing to close. You will coordinate with Procurement, Supply Chain, and HR, manage bank reconciliations, VAT/SII, and external audits, while driving process improvements.

The ideal candidate has 3–5 years in accounting/finance operations, strong SAP experience, advanced Excel skills, and professional Spanish and English.