Treasury Operations & Payments Specialist

John Bean Technologies Foodtech Spain SL; San Fernando de Henares; Vor Ort; EUR 32.000 - 46.000; Vollzeit

Zusammenfassung

JBT Marel in Madrid, Spain is seeking a Finance/Treasury professional to support supplier and employee payments, cash disbursement balancing, and bank reconciliations. You will provide audit support and strengthen internal controls while collaborating with a cross-border team.

The role requires studies in Finance/Economics or Business Administration, strong English, MS Office proficiency, and prior accounting experience. Travel within the EU may be required; you will be based in Madrid.

Qualifikationen

• Studies related to Finance, Economics or Business Administration.
• Strong written and verbal English skills.
• Bank or Treasury department experience.
• Proficient in Microsoft Office.
• Experience in accounting department.
• Team player with initiative and attention to detail.
• Willingness to travel within EU or USA as needed.

Aufgaben

• Prepare payment proposals and process approved supplier and employee payments.
• Perform cash disbursement balancing activities.
• Produce bank statements on a regular basis and identify all items.
• Provide audit support.
• Monitor and execute internal control procedures.
• Research and reconciliation of accounts payable balances and vendor statements.
• Record retention, tracking and reporting for tax purposes.
• Other projects and responsibilities may be added at the company's discretion.

Kenntnisse

English proficiency

Team player

Analytical skills

Attention to detail

Ausbildung

Finance/Economics/Business Admin studies

Tools

MS Office

Jobbeschreibung

JBT Marel in Madrid, Spain is seeking a Finance/Treasury professional to support supplier and employee payments, cash disbursement balancing, and bank reconciliations. You will provide audit support and strengthen internal controls while collaborating with a cross-border team.

The role requires studies in Finance/Economics or Business Administration, strong English, MS Office proficiency, and prior accounting experience. Travel within the EU may be required; you will be based in Madrid.