Treasury Accountant

hace 2 semanas

San Fernando de Henares, España JBT Corporation A tiempo completo

Overview:
JBT Foodtech Spain is looking for a TBO Accountant to join our Treasury team to cover the vacation period. You will be part of the European Shared Service Center in Madrid.

The TBO Accountant has as key responsabilities:

- Assist on the daily operations of Treasury’ Back Office area
- 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.

**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 ink 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.

Qualifications:
**Education/Experience**
- Graduate in Business Administration.
- 2-3 years’ experience in Treasury & Accounting in multinational company.

**Core Competencies**
- Drive for Results
- Experience in process analysis
- Communication
- Ability to perform under pressure and deliver under tight deadlines.
- Problem solving
- Planning and organizing
- Teamwork

**Skills**
- Treasury accounting knowledge: bank statements postings, banks reconciliations, advance payments
- Treasury knowledge: banking, cash management, bank business distribution.
- Transactional processes and problem solving.
- SOX/Internal Controls knowledge.
- Strong PC skills (Word, Excel, PowerPoint) - Excel macros knowledge.
- Data Accuracy.
- Strong ability to work with mínimal supervision.

**Mobility**
- Position based in Madrid (San Fernando de Henares)
- Limited travelling within European Union or USA might be required

**We offer**:

- Temporary contract
- Flexible working hours
- Three times a week of home office.

journeywithJBT

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