Global Treasury & Cash Management Specialist

BIP Spain; Madrid; Presencial; EUR 28.000 - 36.000; Jornada completa

Descripción de la vacante

Bip Iberia is a growing international consulting firm with a presence in Madrid, Barcelona and Lisbon, employing thousands globally. The team focuses on strategy and transformation, offering flexible work models and accelerated career paths for exceptional professionals.

The role entails handling payments, cash management, reporting, and guarantees administration within a dynamic financial department. Collaboration with institutions and adherence to deadlines are essential.

Formación

• 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
• Reliable, task-oriented and proactive team member with good communication skills
• Ability to work under pressure and under tight deadlines.
• Ability to analyse data and make decisions.
• Advanced knowledge of accounting software and Excel.

Responsabilidades

• Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation.
• Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position.
• Generate financial reports to enable management decision making.
• Management of guarantees, bonds, PCG, etc.

Conocimientos

Accounting knowledge

Data analysis

Excel advanced

Communication skills

Team player

Ability to work under pressure

Educación

University degree in Business Administration or Economics

Herramientas

Navision

SAP

Descripción del empleo

Bip Iberia is a growing international consulting firm with a presence in Madrid, Barcelona and Lisbon, employing thousands globally. The team focuses on strategy and transformation, offering flexible work models and accelerated career paths for exceptional professionals.

The role entails handling payments, cash management, reporting, and guarantees administration within a dynamic financial department. Collaboration with institutions and adherence to deadlines are essential.