Treasury Accountant

hace 5 meses

San Fernando de Henares, España JBT Corporation A tiempo completo

Overview...:
**At JBT, what we do matters.** As one of the global leaders within food and beverage technology and automated systems, we know that the contribution of our employees, ultimately leads to the success of our business fortifying the future of food.

**We are committed to our employees** and will provide you with development and opportunities to allow you to be the best version of yourself at work, at home, and in your community.

**We foster a genuine inclusive team culture enjoying **collaborative working across our global teams to deliver world-class projects.

**We encourage development** ensuring new experiences and challenges at JBT in order to feed your growth

The Opportunity...:
JBT Foodtech Spain is looking for a TBO Accountant to join our Treasury team. 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.
- 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 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.

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

**Languages **Fluent verbal /written Spanish and English. Any other language desirable.

**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.

Why work at JBT...:
**Mobility**:Position based in Madrid (San Fernando de Henares) and limited travelling within European Union or USA might be required.

**We offer**:permanent contract

**Benefits**:JBT Corporation offers benefits on day 1 of your employment. You will have medical&life insurance, restaurant tickets, flexible working hours, three times a week of home office, birthday off.

**Commitment to Diversity**:Diversity, Equity, Inclusion, & Belonging is a fundamental value to JBT and critical to our future success. A thoughtful, focused, and sustained effort to work towards our DEIB goals is not just a principled choice, but also a business imperative.

**Equal Opportunity Employment**:
journeywithJBT

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