Treasury and Financial Reporting Accountant

Confidential Jobs; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A financial services firm in Madrid is seeking a Treasury Accountant to join its Accounting team. Responsibilities include daily treasury movements, bank reconciliations, and cash flow monitoring. The ideal candidate will have a Bachelor’s degree in Accounting or Finance, with at least 3 years of relevant experience. A strong command of English and proficiency in Microsoft Office, along with familiarity with SAP, are essential. This position is crucial for maintaining financial integrity and compliance within the organization.

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.
• Monitoring daily cash position and cash requirements.
• Assist with month-end closing activities.
• Cash flow preparation and monitoring.
• Manage cash disbursements and application of funds.
• Liaising with external and internal auditors.
• Manage incoming payments and bank authorizations.

Conocimientos

Analytical skills

Good communication skills

Planning & budgeting skills

Flexible attitude

Fluent in English (C1 level)

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