Treasury Accounting and Administration Specialist
hace 6 días
We are seeking a highly skilled Treasury Accounting and Administration Analyst to join our financial team in Madrid. As a key member of our team, you will be responsible for coordinating with our supplier team to ensure timely invoice registration and payment, as well as managing bank reconciliations and participating in sales and purchases of companies.
Key Responsibilities- Coordinate with supplier team to ensure invoices are registered and paid on time
- Account for receipts and payments
- Manage bank reconciliations
- Participate in sales and purchases of companies, elaborating associated bank transactions
- Communicate with Executive Board for signature of documents and approval of transfers/payments
- Support Financial Controllers in monthly accounting closings
- Support in audits of Financial Statements of companies
- Document management
- Manage opening and closing of bank accounts, guarantees, deposits, etc.
- Support in monthly compliance reports of a portfolio of companies
- 1-3 years of relevant professional experience
- Basic accounting skills
- Responsible and organized person
- Teamwork and proactive
Aquila Capital is an investment and asset development company focused on generating and managing essential assets on behalf of its clients. We contribute to the global energy transition and strengthen the world's infrastructure backbone by investing in clean energy and sustainable infrastructure.
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Treasury Accounting and Administration Specialist
hace 2 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Specialist to join our financial team in Madrid. As a key member of our team, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and...
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Treasury Accounting and Administration Specialist
hace 2 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Specialist to join our financial team in Madrid. As a key member of our team, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and...
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Accounting and Treasury Professional
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Accounting and Treasury Professional
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Madrid Centro, Madrid, España Reconocida empresa A tiempo completoAbout the RoleWe are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports, including tax returns...
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Accounting and Administration Manager
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Madrid, Madrid, España Alpiq A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Accounting and Administration Manager to join our team at Alpiq. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Key ResponsibilitiesManage our...
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Accounting and Administration Manager
hace 2 semanas
Madrid, Madrid, España Alpiq A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Accounting and Administration Manager to join our team at Alpiq. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Key ResponsibilitiesManage our...
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Accounting and Administration Manager
hace 2 semanas
Madrid, Madrid, España Alpiq A tiempo completo**About Alpiq**Alpiq is a leading energy company that plays a crucial role in the economy and society. Our mission is to deliver reliable energy solutions that enable a higher standard of living. We are committed to innovation, sustainability, and customer satisfaction.**Job Summary**We are seeking an experienced Accounting and Administration Manager to join...
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Accounting and Administration Manager
hace 2 semanas
Madrid, Madrid, España Alpiq A tiempo completo**About Alpiq**Alpiq is a leading energy company that plays a crucial role in the economy and society. Our mission is to deliver reliable energy solutions that enable a higher standard of living. We are committed to innovation, sustainability, and customer satisfaction.**Job Summary**We are seeking an experienced Accounting and Administration Manager to join...
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Treasury Finance Specialist
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis A tiempo completo**About the Role**We are seeking a highly skilled Treasury Finance Specialist to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury function.**Key Responsibilities**• Establish and maintain Treasury policies and procedures to ensure compliance and efficiency• Monitor and...
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Treasury Specialist FX
hace 2 días
Madrid, Madrid, España Sulzer A tiempo completoTreasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...
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Treasury Specialist FX
hace 2 días
Madrid, Madrid, España Sulzer A tiempo completoTreasury Specialist FX & Cash ManagementSulzer is a leading engineering company with a proud heritage of innovation. We are seeking a highly skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main Responsibilities:FX Management: Manage FX deals with banks and group companies in line with Financial...
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Treasury Finance Specialist
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Madrid, Madrid, España Celonis SE A tiempo completoAbout Celonis SECelonis SE is a global leader in Process Mining technology and a rapidly growing SaaS firm. We believe that data and intelligence should be at the core of business processes, and we're looking for a talented individual to join our team as a Treasury Finance Specialist.The RoleWe are seeking a highly skilled Treasury Finance Specialist to join...
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Treasury Finance Specialist
hace 2 semanas
Madrid, Madrid, España Celonis SE A tiempo completoAbout Celonis SECelonis SE is a global leader in Process Mining technology and a rapidly growing SaaS firm. We believe that data and intelligence should be at the core of business processes, and we're looking for a talented individual to join our team as a Treasury Finance Specialist.The RoleWe are seeking a highly skilled Treasury Finance Specialist to join...
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Accounting Specialist
hace 6 días
Madrid, Madrid, España INVERTO, A BCG Company A tiempo completoAccounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team at INVERTO, A BCG Company. As an Accounting Specialist, you will be responsible for directing the accounting functions, ensuring timely and accurate financial reporting, and coordinating with external service providers.Key Responsibilities:Direct the accounting...
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Accounting Specialist
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Madrid, Madrid, España INVERTO, A BCG Company A tiempo completoAccounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team at INVERTO, A BCG Company. As an Accounting Specialist, you will be responsible for directing the accounting functions, ensuring timely and accurate financial reporting, and coordinating with external service providers.Key Responsibilities:Direct the accounting...
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Treasury Finance Specialist
hace 6 días
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and procedures to ensure efficient cash management.Monitor daily cash balances...
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Treasury Finance Specialist
hace 6 días
Madrid, Madrid, España Celonis A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a key member of our finance department, you will play a critical role in building a best-in-class Treasury department.Key ResponsibilitiesSupport the establishment of Treasury policies and procedures to ensure efficient cash management.Monitor daily cash balances...
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Treasury Specialist FX
hace 2 semanas
Madrid, Madrid, España Sulzer A tiempo completo{"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...
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Treasury Specialist FX
hace 2 semanas
Madrid, Madrid, España Sulzer A tiempo completo{"title": "Treasury Specialist FX & Cash Management", "content": "About the RoleSulzer is a leading engineering company seeking a skilled Treasury Specialist FX & Cash Management to join our GF_Finance & Controlling, Accounting team in Spain.Main ResponsibilitiesFX Management: Dealing with banks and group companies in line with Financial Policy and limits,...