Treasury Consultant

BIP Spain; Madrid; Presencial; EUR 28.000 - 36.000; Jornada completa

Descripción de la vacante

Bip Iberia is a growing international consulting firm with a presence in Madrid, Barcelona and Lisbon, employing thousands globally. The team focuses on strategy and transformation, offering flexible work models and accelerated career paths for exceptional professionals.

The role entails handling payments, cash management, reporting, and guarantees administration within a dynamic financial department. Collaboration with institutions and adherence to deadlines are essential.

Formación

• 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.

Responsabilidades

• 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.

Conocimientos

Accounting knowledge

Data analysis

Excel advanced

Communication skills

Team player

Ability to work under pressure

Educación

University degree in Business Administration or Economics

Herramientas

Navision

SAP

Descripción del empleo

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.

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.

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.

BUSINESS INTEGRATION PARTNERS CONSULTING IBERIA, S.L., with NIF B84701903 and contact Enrique Martín, will process the data received when applying your candidacy in the offer as Data Controller, in order to manage the selection process currently active based on the application of pre-contractual measures in article 6.1. b) of the GDPR, as well as for future selection processes if your profile is of interest, based on the consent of article 6.1 a).

BUSINESS INTEGRATION PARTNERS CONSULTING IBERIA, S.L. will not communicate your data to third parties unless legally obligated. Likewise, the retention period of your CV is a maximum of 1 year, in which it will be destroyed.

You can also exercise your rights of access, rectification, deletion, opposition, limitation of processing, portability, and not to be subject to automated individualized decisions or consult additional information about the processing in the email: [e-mail].