Treasury Consultant | Cash Flow, Banking Ops & Reporting

BIP Spain; Madrid; Híbrido; EUR 32.000 - 52.000; Jornada completa

Descripción de la vacante

Bip Iberia is seeking a Finance professional in Madrid to manage payments and collections, monitor cash flows and generate management reports. The role requires a degree in business or accounting, 2–4 years in finance, and fluency in English and Spanish. You will support liquidity management and financial controls within a multinational setting.

This position offers a flexible work model with hybrid arrangements and opportunities for rapid career growth within our expanding international team.

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.
• Reliable, task-oriented and proactive team member with good communication skills.

Responsabilidades

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

Conocimientos

Spanish (native)

English (advanced)

Communication

Analytical thinking

Teamwork

Time management

Educación

University degree in Business Administration or Economics or Accounting

Herramientas

Navision

SAP

Excel

Descripción del empleo

Bip Iberia is seeking a Finance professional in Madrid to manage payments and collections, monitor cash flows and generate management reports. The role requires a degree in business or accounting, 2–4 years in finance, and fluency in English and Spanish. You will support liquidity management and financial controls within a multinational setting.

This position offers a flexible work model with hybrid arrangements and opportunities for rapid career growth within our expanding international team.