Treasury Consultant

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

YOUR TASKS :

• Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation.
• Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position.
• Generate financial reports to enable management decision making.
• Management of guarantees, bonds, PCG, etc.

REQUIRED SKILLS AND QUALIFICATIONS

• University degree in Business Administration, Economics or higher education in Administration or Accounting
• 2-4 years of experience in financial departments
• Knowledge of Navision and/or SAP is a plus
• Spanish native-speaker and very good command of English (written and spoken) are essential.Knowledge of Italian is a plus
• Reliable, task-oriented and proactive team member with good communication skills
• Ability to work under pressure and under tight deadlines.
• Ability to analyse data and make decisions.
• Advanced knowledge of accounting software and Excel.

We are a growing international consulting firm that supports global companies in developing their strategy and transforming their operations.

Bip has a flexible work model (schedule, teleworking, career speed, parenthood, etc.) focused on the development and growth of our team both professionally (training plans, coaching, individualized career plan, etc.) and personally (sports, social and volunteer activities). Our market position and level of growth allows us to offer accelerated career paths for exceptional professionals.

The key to Bip's success is simple: the pursuit of excellent service with an ethical and loyal approach to our customers, designing innovative solutions and developing cutting‑edge products and services. We have specialist teams in the main industries: Energy & Infrastructure, Financial Sector, Healthcare, Industry, Public Sector, Retail & Telecommunications, Media & Entertainment.

The quality of our work, the strength and flexibility of our firm and the support of our largest shareholder, CVC Capital Partners, has allowed us to grow from our foundation in 2003, until today, where we work in more than 40 countries in Europe, Americas and Africa. We currently have more than 6,000 professionals worldwide, of which more than 300 are in our offices in Madrid, Barcelona and Lisbon.

Bip Iberia, in commitment and coherence with the Comprehensive Law for Equal Treatment and Non-Discrimination, has all profile search positions open to all those people who are duly qualified to fill the vacancy, regardless of their age, disability, gender, sexual or political orientation, race or belief.