Treasury Back Office Accountant

JBT Corporation; San Fernando de Henares; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

A global leader in food technology is seeking a Treasury Back Office Accountant in San Fernando de Henares. This role involves supporting financial operations within the treasury function, including daily reconciliations and month-end reporting. The ideal candidate will have a degree in Business Administration and 2-3 years' experience in treasury and accounting, with strong analytical skills and knowledge of treasury accounting practices. Join our diverse and inclusive team to develop your career with us.

Servicios

Competitive compensation package

Opportunities for personal development

Respectful corporate culture

Formación

• 2-3 years’ experience in Treasury & Accounting in a multinational company.
• Experience in accounting department.
• Ability to work with minimal supervision.

Responsabilidades

• Daily Bank Statement uploads/postings for several Business Units in Europe.
• Daily bank reconciliations (payments and receipts).
• Month end reporting to JBT SSC Management.

Conocimientos

Strong written and verbal communication skills in English

Treasury accounting knowledge

Strong PC skills (Word, Excel, PowerPoint)

Data Accuracy

Analytical skills

Educación

Graduate in Business Administration

Herramientas

Excel macros

Descripción del empleo

At JBT Marel, what we do matters. As one of the global leaders within food and beverage technology and automated systems, we know that the contribution of our employees ultimately leads to the success of our business fortifying the future of food.

We are committed to our employees and will provide you with development and opportunities to allow you to be the best version of yourself at work, at home, and in your community.

We foster a genuine inclusive team culture enjoying collaborative working across our global teams to deliver world-class projects.

We encourage development ensuring new experiences and challenges at JBT Marel in order to feed your growth!

The Treasury Back Office Accountant will be responsible for supporying the financial operations related to treasury activities within the SSC Treasury function.

The Opportunity

Responsibilities

• Daily Bank Statement uploads/postings for several Business Units in Europe
• Daily bank reconciliations (payments and receipts).
• Daily/Weekly/Monthly reporting.
• Act on a proactive manner to implement better solutions to improve ink between different ERPs and Banks.
• Weekly/Monthly Forecast submission and review.
• Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
• Assist in auditor’s reviews’, either internal, external or SOX reviews.
• Support in FX revaluation entries at month end: FX differences analysis.
• Support to Intercompany Loan Maintenance (European funding).
• Assist in ad-hoc treasury accounting projects as required.
• Month end reporting to JBT SSC Management – Operations Review and KPIs delivery and analysis.
• Assist on the daily operations of Treasury’ Back Office area
• Daily Bank Statements postings and banks reconciliations (payment and cash application) for different legal entities in Europe.
• Analyze treasury accounting services provided to the operating units and provide assistance in the review, evaluation, and negotiation of improvements in the quality and cost competitiveness of such services.
• Identify automation opportunities and implement best ways of working.
• FX revaluation entries and other treasury related entries when required.

Position Requirements

• Graduate in Business Administration.
• 2-3 years’ experience in Treasury & Accounting in multinational company.
• Strong written and verbal communication skills in English are essential
• Treasury accounting knowledge: bank statements postings, banks reconciliations, advance payments…
• Treasury knowledge: banking, cash management, bank business distribution.
• Strong PC skills (Word, Excel, PowerPoint) – Excel macros knowledge.
• SOX/Internal Controls knowledge.
• Data Accuracy.
• Experience in accounting department
• Be an effective team player with ability to work under owninitiative
• Strong ability to work with minimal supervision.
• Team player with strong analytical skills, critical thinking and attention to detail
• Transactional processes and problem solving.

Why work at JBT

We are excited to meet individuals who are enthusiastic about making things happen, take personal responsibility and appreciate seeing the direct results of their work in the final product. We are a fast-growing company and offer our top teams a diverse and challenging range of tasks in a respectful corporate culture. Your contributions matter are appreciated and have a significant impact! Join us and be part of our team!

• Competitive compensation package
• The ability to work in an established international and fast-growing company with great opportunities for personal development
• A work environment where we value individual initiatives
• Continuous development and improvement, and always together as a team

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.