Global Treasury & Cash Flow Analyst

BIP Spain; Madrid; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

BIP Spain is a growing international consulting firm with a flexible work model and a focus on developing its people. We are seeking a finance professional to handle payments, cash management, forecasting, and financial reporting, working in a dynamic, multilingual environment in Madrid.

The role requires a business/finance degree, 2–4 years in finance, and strong Excel and accounting software skills. English and Spanish fluency are essential, with Italian a plus.

Qualifications

• University degree in Business Administration, Economics or higher education in Administration or Accounting.
• 2-4 years of experience in financial departments.
• Knowledge of Navision and/or SAP is a plus.
• Spanish native-speaker and very good command of English (written and spoken) are essential.
• Knowledge of Italian is a plus.
• Advanced knowledge of accounting software and Excel.

Responsibilities

• Make payments and collections, manage relationships with financial institutions and perform banking operations, balance management and bank reconciliation.
• Monitor cash flows, project future cash needs and support strategic decision making to optimise the cash position.
• Generate financial reports to enable management decision making.
• Management of guarantees, bonds, PCG, etc.

Skills

2-4 years experience in financial dept

Payments and cash management

Bank reconciliation

Cash flow monitoring and forecasting

Financial reporting

Data analysis

Excel

English (written and spoken)

Spanish native

Italian (plus)

Reliability and proactive teamwork

Under pressure and tight deadlines

Education

Bachelor's degree in Business Administration/Economics or related

Tools

Navision

SAP

Job description

BIP Spain is a growing international consulting firm with a flexible work model and a focus on developing its people. We are seeking a finance professional to handle payments, cash management, forecasting, and financial reporting, working in a dynamic, multilingual environment in Madrid.

The role requires a business/finance degree, 2–4 years in finance, and strong Excel and accounting software skills. English and Spanish fluency are essential, with Italian a plus.