Job Overview
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The Treasury Back Office Accountant will support the financial operations related to treasury activities within the SSC Treasury function.
Responsibilities
- Daily bank statement uploads and postings for several business units in Europe.
- Daily bank reconciliations (payments and receipts).
- Daily/weekly/monthly reporting.
- Identify and implement solutions to improve integration between different ERPs and banks.
- Weekly/monthly forecast submission and review.
- Participate in projects to streamline manual processes and improve effectiveness and automation.
- Assist in audit reviews (internal, external, SOX).
- Support FX revaluation entries at month‑end: FX difference analysis.
- Support intercompany loan maintenance (European funding).
- Assist with ad‑hoc treasury accounting projects.
- Month‑end reporting to JBT SSC management – operations review, KPI delivery, and analysis.
- Daily back‑office operations for treasury: bank statements, postings, reconciliations for different legal entities in Europe.
- Analyze treasury accounting services, assist in reviewing, evaluating, and negotiating improvements in quality and cost competitiveness.
- Identify automation opportunities and implement best practices.
- Perform FX revaluation entries and other treasury related entries when required.
Qualifications
- Graduate in Business Administration.
- 2‑3 years of experience in Treasury & Accounting in a multinational company.
- Strong written and verbal communication skills in English.
- Knowledge of treasury accounting: bank statements postings, bank reconciliations, advance payments.
- Knowledge of treasury operations: banking, cash management, bank business distribution.
- Strong PC skills (Word, Excel, PowerPoint) – Excel macro knowledge.
- SOX and internal controls knowledge.
- Attention to data accuracy.
- Experience in an accounting department.
- Team player with ability to work independently and with minimal supervision.
- Strong analytical skills, critical thinking, and attention to detail.
- Transactional process and problem‑solving skills.
Location
Based in Madrid (San Fernando de Henares). Limited travel within the European Union or USA may be required.
EEO Statement
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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