The Treasury Specialist will support accounting and finance operations by managing cash flow, banking relationships, and financial transactions.
Client Details
SSC located in the East of Madrid
Description
The chosen candidate will be responsible of the following tasks:
* 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
* Provides 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
Profile
A successful Treasury Specialist should have:
* A degree in Accounting, Finance, Economics, or a related field.
* Bank and/or Treasury Department experience
* High level of English
* Strong organizational skills and attention to detail
Job Offer
We offer:
* Permanent position
* Salary + social benefits
* Homeoffice: 3 days working from home
* Flexible schedule
* Free company shuttle providing convenient transportation between our offices and various locations in Madrid
#J-18808-Ljbffr