Treasury Accountant with English

Page Personnel; Madrid; Presencial; EUR 30.000; Jornada completa

Descripción de la vacante

A leading company in the automotive sector is looking for a Treasury Accountant for its SSC in Madrid. This role involves daily bank statement bookings, monthly reconciliations, and providing audit support. The position offers a hybrid work system, a competitive salary, and opportunities for professional growth within a collaborative team.

Servicios

Flexible schedule

Hybrid working system

Professional development opportunities

Collaborative team environment

Formación

• High level of English is mandatory.
• Experience in treasury accounting or related fields is preferred.

Responsabilidades

• Daily bank statement bookings and monthly bank reconciliations.
• Perform cash disbursement balancing activities.
• Monitor and execute internal control procedures.

Conocimientos

Attention to detail

Analytical skills

Communication

Descripción del empleo

Job Description: Treasury Accountant

Our SSC, located in the north of Madrid within the automotive sector, is seeking a Treasury Accountant. High level of English is mandatory.

Your main tasks will include:

1. Daily bank statement bookings
2. Monthly bank reconciliations
3. Performing cash disbursement balancing activities
4. Producing bank statements regularly and identifying all items
5. Providing audit support
6. Monitoring and executing internal control procedures
7. Record retention, tracking, and reporting for tax purposes
8. Other projects and responsibilities as assigned by the company

We offer:

• An estimated gross annual salary of €30,000 plus social benefits
• Flexible schedule
• Hybrid system: up to 2 days/week from home
• A vibrant, collaborative team environment
• Exposure to a global retail industry leader
• Opportunities for professional development and growth

If you are seeking an exciting opportunity that offers valuable experience in the automotive sector, we encourage you to apply for the Treasury Accountant position.