Treasury & Financial Accountant

Confidential Jobs; Madrid; Presencial; EUR 35.000 - 50.000; Jornada completa

Descripción de la vacante

A financial services firm is seeking a Treasury Accountant to join their Accounting team in Madrid, Spain. The ideal candidate should have a Bachelor Degree in a relevant field along with over 3 years of experience in treasury operations. Key responsibilities include daily bank reconciliations, monitoring cash positions, and ensuring compliance with internal policies. The role also requires fluency in English and proficiency in Microsoft tools, with SAP experience being a plus. This position offers an opportunity to work in a dynamic financial environment.

Formación

• 3+ years of experience in a similar position.
• Experience with electronic banking systems.
• Familiarity with payments, collections, and bank reconciliation processes.

Responsabilidades

• Daily posting of treasury movements and bank reconciliations.
• Monitoring daily cash position and cash requirements.
• Assist with month-end closing activities.
• Cash flow preparation and monitoring.
• Management of Letter of Guarantees exposure.
• Manage and monitor incoming payments.
• Ensure compliance with internal treasury policies.

Conocimientos

Fluent in English (C1 level)

Good communication skills

Planning & budgeting skills

Flexible attitude

Analytical skills and attention to detail

Educación

Bachelor Degree in Accounting, Business Administration, Finance or related studies

Herramientas

SAP

Microsoft Word

Microsoft Excel

Microsoft Power Point

Descripción del empleo

We are looking for a Treasury Accountant to join our Accounting team.

Main responsibilities

• Daily posting of treasury movements and bank reconciliations
• Monitoring daily cash position and cash requirements
• Assist with month-end closing activities
• Cash flow preparation and monitoring
• Management of Letter of Guarantees exposure
• Management cash disbursements and application of funds
• Liaising with external and internal auditors
• Manage and review payment proposals, ensuring proper approval in line with internal policies
• Manage and monitor incoming payments
• Maintain and control bank authorizations
• Analyse and reconcile debt positions
• Ensure compliance with internal treasury policies
• Liaise directly with financial institutions
• Coordinating and sending financial information to third party accounting and tax firm

Requirements

• ~ Bachelor Degree in Accounting, Business Administration, Finance or related studies.
• ~+3 Years of experience in similar position
• ~ Fluent in English (C1 level)
• ~ Good user of Microsoft Word, Excel and Power Point
• ~ Experience with SAP is a plus
• ~ Financial Applications Skills and understanding of electronic banking systems.
• ~ Familiarity with payments, collections and bank reconciliation processes.

Other Skills

• Good communication skills
• Planning & budgeting skills
• Flexible attitude
• Analytical skills and attention to detail