Treasury Accountant (Financial Accountant)

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

We are looking for a Treasury Accountant to join our Accounting team.

Main responsibilities

• Daily posting of treasury movements and bank reconciliations
• Monitoring daily cash position and cash requirements
• Assist with month-end closing activities
• Cash flow preparation and monitoring
• Management of Letter of Guarantees exposure
• Management cash disbursements and application of funds
• Liaising with external and internal auditors
• Manage and review payment proposals, ensuring proper approval in line with internal policies
• Manage and monitor incoming payments
• Maintain and control bank authorizations
• Analyse and reconcile debt positions
• Ensure compliance with internal treasury policies
• Liaise directly with financial institutions
• Coordinating and sending financial information to third party accounting and tax firm

Requirements

• ~ Bachelor Degree in Accounting, Business Administration, Finance or related studies.
• ~+3 Years of experience in similar position
• ~ Fluent in English (C1 level)
• ~ Good user of Microsoft Word, Excel and Power Point
• ~ Experience with SAP is a plus
• ~ Financial Applications Skills and understanding of electronic banking systems.
• ~ Familiarity with payments, collections and bank reconciliation processes.

Other Skills

• Good communication skills
• Planning & budgeting skills
• Flexible attitude
• Analytical skills and attention to detail