Treasury Consultant

BIP; Madrid; Presencial; EUR 35.000 - 50.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible work model

Career development plans

Social and volunteer activities

Descripción de la vacante

BIP is seeking a skilled professional in Madrid for financial management roles that involve payments, collections, and banking operations. The successful candidate will generate financial reports and monitor cash flows while supporting strategic decision-making.

Candidates must have a University degree in Business Administration or Economics with 2–4 years of experience in financial departments. Proficiency in Spanish and English is essential. Knowledge of Navision or SAP is a plus.

Formación

• 2–4 years of experience in financial departments.
• Spanish native speaker with very good command of English.
• Ability to work under pressure and deadlines.

Responsabilidades

• Manage payments and collections and banking operations.
• Monitor cash flows and support strategic decision-making.
• Generate financial reports for management.

Conocimientos

Financial management

Bank reconciliation

Cash flow monitoring

Data analysis

Communication skills

Educación

University degree in Business Administration or Economics

Herramientas

Navision

SAP

Excel

Descripción del empleo

Company Overview

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.

We work in more than 40 countries in Europe, Americas and Africa and currently have more than 6,000 professionals worldwide, of which more than 300 are in our offices in Madrid, Barcelona and Lisbon.

Tasks

• Making payments and collections, managing relationships with financial institutions and performing 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.
• Generating financial reports to enable management decision‑making.
• Managing 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.