The Treasury Back Office Accountant will be responsible for supporting the financial operations related to treasury activities within the SSC Treasury function.
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Responsibilities
Daily Bank Statement uploads/postings for several Business Units in Europe
Daily bank reconciliations (payments and receipts).
Daily/Weekly/Monthly reporting.
Act on a proactive manner to implement better solutions to improve links between different ERPs and Banks.
Weekly/Monthly Forecast submission and review.
Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
Assist in auditor’s reviews, either internal, external or SOX reviews.
Support in FX revaluation entries at month end: FX differences analysis.
Support to Intercompany Loan Maintenance (European funding).
Assist in ad-hoc treasury accounting projects as required.
Month end reporting to JBT SSC Management – Operations Review and KPIs delivery and analysis.
Assist on the daily operations of Treasury’ Back Office area
Daily Bank Statements postings and banks reconciliations (payment and cash application) for different legal entities in Europe.
Analyze treasury accounting services provided to the operating units and provide assistance in the review, evaluation, and negotiation of 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.
Position Requirements
Graduate in Business Administration.
2-3 years’ experience in Treasury & Accounting in multinational company.
Strong written and verbal communication skills in English are essential.
Treasury accounting knowledge: bank statements postings, banks 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 accounting department.
Be an effective team player with ability to work under own initiative.
Strong ability to work with minimal supervision.
Team player with strong analytical skills, critical thinking and attention to detail.
Transactional processes and problem solving.
Mobility
Position based in Madrid (San Fernando de Henares) and limited travelling within European Union or USA might be required.
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
We are an equal opportunity employer and value diversity at our company. xpzdshu We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.
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