Treasury Cash & Disbursement Operations Specialist

jbtm; España; On-site; EUR 40,000 - 62,000; Full time

Benefits offered by this job

Competitive compensation

Personal development

Individual initiatives

Team collaboration

Job summary

JBT Marel, a global leader in food and beverage technology and automated systems, seeks a Treasury specialist to join the SSC Treasury team in Madrid. The role offers exposure to cash management, disbursement processing and cash accounting within an ambitious, international company.

You will prepare payment proposals, perform cash disbursement balancing, produce bank statements, provide audit support and monitor internal controls while researching and reconciling accounts payable.

Qualifications

• Studies related to Finance, Economics or Business Administration.
• Strong written and verbal English communication.
• Experience in bank or treasury department.
• Proficient with Microsoft Office.
• Team player with analytical skills and attention to detail.

Responsibilities

• Prepare payment proposals and process supplier and employee payments.
• Perform cash disbursement balancing.
• Produce regular bank statements and identify items.
• Provide audit support.
• Monitor and execute internal control procedures.
• Research and reconcile accounts payable balances and vendor statements.
• Record retention, tracking and reporting for tax purposes.
• Assume other projects as needed.

Skills

English communication

MS Office

Analytical skills

Teamwork

Attention to detail

Education

Finance/Economics/Business Administration studies

Job description

JBT Marel, a global leader in food and beverage technology and automated systems, seeks a Treasury specialist to join the SSC Treasury team in Madrid. The role offers exposure to cash management, disbursement processing and cash accounting within an ambitious, international company.

You will prepare payment proposals, perform cash disbursement balancing, produce bank statements, provide audit support and monitor internal controls while researching and reconciling accounts payable.