Treasury Accountant - Cash Flow & Banking Expert

Confidential Jobs; Madrid; Presencial; EUR 40.000 - 55.000; Jornada completa

Descripción de la vacante

A leading company in finance is seeking a Treasury Accountant to join their Accounting team in Madrid, Spain. In this role, you will manage daily treasury postings, cash flow preparations, and liaise with auditors. The ideal candidate has a Bachelor's in Accounting or Finance and at least 3 years of relevant experience, is fluent in English, and has strong skills in Microsoft applications. Familiarity with SAP is a plus. This position offers an opportunity to work in a dynamic environment with a focus on financial management.

Formación

• 3+ years of experience in a similar position.
• Experience with financial applications and electronic banking systems.
• Familiarity with payments, collections, and bank reconciliation processes.

Responsabilidades

• Daily posting of treasury movements and bank reconciliations.
• Manage and review payment proposals, ensuring compliance with internal policies.
• Liaising with external and internal auditors.
• Coordinate financial information with third-party accounting and tax firm.

Conocimientos

Fluent in English (C1 level)

Good communication skills

Analytical skills and attention to detail

Planning & budgeting skills

Flexible attitude

Educación

Bachelor Degree in Accounting, Business Administration, Finance or related studies

Herramientas

Microsoft Word

Microsoft Excel

Microsoft Power Point

SAP

Descripción del empleo

A leading company in finance is seeking a Treasury Accountant to join their Accounting team in Madrid, Spain. In this role, you will manage daily treasury postings, cash flow preparations, and liaise with auditors. The ideal candidate has a Bachelor's in Accounting or Finance and at least 3 years of relevant experience, is fluent in English, and has strong skills in Microsoft applications. Familiarity with SAP is a plus. This position offers an opportunity to work in a dynamic environment with a focus on financial management.