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Treasury back office accountant (madrid)

Madrid
Avure HPP
Publicada el 17 diciembre
Descripción

Overview

At JBT Marel, we are a integral leader in food and beverage technology and automated systems. We value our employees, promote development and opportunities, foster an inclusive culture, and encourage growth. The Treasury Back Office Accountant will support the financial operations related to treasury activities within the SSC Treasury function.

Responsibilities

- Daily Bank Statement uploads/postings for several Business Units in Europe
- Daily bank reconciliations (payments and receipts)
- Daily/Weekly/Monthly reporting
- Proactively implement solutions to improve integration between different ERPs and banks
- Weekly/Monthly forecast submission and review
- Participate in projects to streamline manual processes, making them more effective and automated
- Assist in auditor reviews, either internal, external or SOX reviews
- Support FX revaluation entries at month end and analyze FX differences
- Support Intercompany Loan Maintenance (European funding)
- Assist in ad‑hoc treasury accounting projects as required
- Month‑end reporting to JBT SSC Management – Operations Review and KPI delivery and analysis
- Assist on the daily operations of the Treasury Back Office area
- Daily Bank Statements postings and bank reconciliations (payment and cash application) for different legal entities in Europe
- Analyze treasury accounting services provided to the operating units and assist in reviewing, evaluating, and negotiating improvements in the quality and cost competitiveness of such services
- Identify automation opportunities and implement best ways of working
- FX revaluation entries and other treasury related entries when required

Requirements

- Graduate in Business Administration
- 2‑3 years of experience in Treasury & Accounting in a multinational company
- Strong written and verbal communication skills in English
- Treasury accounting knowledge: bank statement postings, bank reconciliations, advance payments
- Treasury knowledge: banking, cash management, bank business distribution
- Strong PC skills (Word, Excel, PowerPoint) – Excel macros knowledge
- SOX/Internal Controls knowledge
- Data Accuracy
- Experience in an accounting department
- Effective team player, able to work with minimal supervision
- Strong analytical skills, critical thinking and attention to detail
- Transactional processes and problem solving

Benefits

- Competitive compensation package
- The ability to work in an established international and fast‑growing company with great opportunities for personal development
- A work environment where we value individual initiatives
- Continuous development and improvement, and always together as a team

Seniority level

- Mid‑Senior level

Employment type

- Full‑time

Job function

- Accounting / Auditing and Finance
- Industries: Machinery Manufacturing

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.

Madrid, Community of Madrid, Spain

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