Senior Treasury Administrator

JR Spain; Tres Cantos; Híbrido; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A global technology firm in Tres Cantos, Spain is seeking a Senior Treasury Administrator to manage financial transactions and ensure compliance with tax obligations. The ideal candidate will have at least 4 years of relevant experience, a degree in Administration and Finance, and strong communication skills. This position offers a flexible schedule and a hybrid work model among several other benefits.

Servicios

Flexible schedule

Annual bonus

Hybrid work model

Free healthy canteen

Inclusive work environment

Pension Plan contributions

Formación

• At least 4 years of relevant experience.
• Good knowledge of Spanish accounting standards.
• Degree in Administration and Finance.
• Intermediate English; knowledge of French is a plus.
• Proficient in Office, especially Excel, and other financial software.
• Ability to work flexibly and collaboratively.
• Strong communication skills for professional interaction at all levels.
• Organized, disciplined, and proactive in proposing process improvements.
• Flexible to take on additional projects and adapt to changing priorities.

Responsabilidades

• Record financial transactions in the accounting books.
• Maintain accurate records for reliable financial reporting and tax compliance.
• Control and reconcile accounts to detect errors or irregularities.
• Assist in the preparation of financial statements.
• Coordinate month-end closing tasks.
• Ensure internal financial controls are followed.

Descripción del empleo

Senior Treasury Administrator, Tres Cantos

Client:

Thales

Location:

Madrid Tres Cantos, Spain

Job Category:

Other

EU work permit required:

Yes

Job Reference:

546245880284866150432460

Job Views:

3

Posted:

23.07.2023

Expiry Date:

06.09.2023

Job Description:

Location: Madrid Tres Cantos, Spain

Thales Alenia Space is a joint venture between Thales (67%) and Leonardo (33%), a global space manufacturer with over 40 years of experience delivering high-tech solutions in telecommunications, navigation, Earth Observation, environmental management, exploration, science, and orbital infrastructures. Our diverse team serves customers including governments, institutions, space agencies, and telecommunications operators, enabling Space to Connect, Secure & Defend, Observe & Protect, Explore, Travel & Navigate.

In Spain, Thales is a leader in technological solutions for Defence, Aeronautics, Security, Transportation, and Space. It is also a global center of excellence in Space, Critical Infrastructure Security, and Transportation, with a turnover of €320 million and approximately 1,200 employees. The company exports around 40% of its production mainly to the Middle East, North Africa, and Latin America.

Mission:

• Record all financial transactions of the company in the accounting books, including invoices, payment vouchers, bank transactions, and other relevant financial events.
• Maintain accurate records for reliable financial reporting and tax compliance.
• Control and reconcile accounts to detect errors or irregularities.
• Assist in the preparation of financial statements and ensure compliance with tax obligations.
• Adapt to regulatory changes and update recording and reporting processes accordingly.
• Coordinate month-end closing tasks.
• Support other departmental tasks as needed.
• Ensure internal financial controls are followed.
• Propose and implement improvements to accounting procedures and controls.
• Prepare information for internal and external audits.
• Assist with maintaining the chart of accounts (local and corporate).

Education & Qualifications:

• At least 4 years of relevant experience.
• Good knowledge of Spanish accounting standards.
• Degree in Administration and Finance.
• Intermediate English; knowledge of French is a plus.
• Proficient in Office, especially Excel, and other financial software.
• Ability to work flexibly and collaboratively.
• Strong communication skills for professional interaction at all levels.
• Organized, disciplined, and proactive in proposing process improvements.
• Flexible to take on additional projects and adapt to changing priorities.

What We Offer:

• Flexible schedule, from 8:00 to 9:30 and 16:30 to 18:00.
• Thales Concilia benefits and discounts.
• Free healthy canteen.
• Discounts through Club Ahorro.
• 22 vacation days, 6 free days, and holiday closures without vacation deduction.
• Flexible salary options with Thales Flex.
• Annual bonus and fixed profit bonus of €725.25.
• Shareholding program.
• Hybrid work model.
• Pension Plan contributions.
• Wellness programs including webinars and company clubs.
• On-site medical and physiotherapy services.
• Inclusive and respectful work environment.

Please note: If you are not a passport holder of Spain, a work permit may be required. For more information, check our blog.

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