Treasury Operations Specialist: Cash & Disbursements

JBT Marel Corporation; Madrid; On-site; EUR 35,000 - 55,000; Full time

Job summary

JBT Marel Corporation in Madrid is seeking a Treasury specialist to join the SSC Treasury team. You will handle cash, disbursement and cash accounting activities, ensuring accurate bank reconciliations and strong internal controls.

The role requires Finance/Economics/Business Administration studies, solid English communication, and experience in accounting or treasury. You will collaborate with cross‑functional teams across Europe, contributing to process improvements while growing with a

Qualifications

• Finance, Economics or Business Administration studies required.
• Strong written and verbal English skills are essential.
• Experience in accounting or treasury is preferred.
• Proven analytical and detail-oriented approach.

Responsibilities

• Prepare payment proposals and process supplier and employee payments.
• Produce bank statements and monitor cash accounts.
• Support internal controls and audit processes.
• Assist with cash disbursement balancing and reconciliations.
• Contribute to ad-hoc treasury projects.

Skills

English communication

Analytical thinking

Attention to detail

Teamwork and initiative

Education

Finance/Economics/Business Administration studies

Tools

Microsoft Office

Job description

JBT Marel Corporation in Madrid is seeking a Treasury specialist to join the SSC Treasury team. You will handle cash, disbursement and cash accounting activities, ensuring accurate bank reconciliations and strong internal controls.

The role requires Finance/Economics/Business Administration studies, solid English communication, and experience in accounting or treasury. You will collaborate with cross‑functional teams across Europe, contributing to process improvements while growing with a