Treasury & Cash Flow Analyst - Flexible Work Model

BIP Spain; Madrid; Presencial; EUR 38.000 - 52.000; Jornada completa

Descripción de la vacante

Bip Iberia is seeking a finance professional in Madrid to oversee payments, collections, and banking relations. The role focuses on cash flow monitoring and supporting strategic decisions through accurate financial reporting.

The successful candidate will analyse data, manage liquidity, and contribute to improved financial processes in a growing international consulting firm. The position is office-based in Madrid with flexible work options described by Bip.

Formación

• University degree in Business Administration, Economics or related field.
• 2-4 years of experience in financial departments.
• Knowledge of Navision and/or SAP is a plus.
• Spanish native speaker and strong English (written and spoken) required.
• Analytical with data-driven decision making.
• Advanced accounting software and Excel skills.

Responsabilidades

• Make payments and collections, manage relationships with banks and perform banking operations.
• Monitor cash flows, project future cash needs, support strategic decision making.
• Generate financial reports to enable management decision making.
• Manage guarantees, bonds, PCG, etc.

Conocimientos

Accounting knowledge

Financial analysis

Data analysis

Excel advanced

Communication skills

Educación

University degree in Business Administration/Economics

Herramientas

Navision

SAP

Descripción del empleo

Bip Iberia is seeking a finance professional in Madrid to oversee payments, collections, and banking relations. The role focuses on cash flow monitoring and supporting strategic decisions through accurate financial reporting.

The successful candidate will analyse data, manage liquidity, and contribute to improved financial processes in a growing international consulting firm. The position is office-based in Madrid with flexible work options described by Bip.