Treasury Accountant

hace 1 día

Madrid, Madrid, España Page Personnel A tiempo completo
Job Title: Treasury Accountant

We are seeking a highly skilled Treasury Accountant to join our team at Page Personnel. As a Treasury Accountant, you will be responsible for managing the company's financial transactions, ensuring accurate and timely financial reporting, and providing financial analysis and advice to support business decisions.

Key Responsibilities:
  • Manage daily bank statements, reconcile bank accounts, and perform cash disbursement balancing activities
  • Produce regular bank statements, identify discrepancies, and provide audit support
  • Monitor and execute internal control procedures, record retention, tracking, and reporting for tax purposes
  • Collaborate with the finance team to ensure accurate and timely financial reporting
  • Provide financial analysis and advice to support business decisions
Requirements:
  • Studies related to Finance, Economics, or Business Administration
  • Very high English and Spanish language proficiency, with German, Dutch, French, or another EU language as an asset
  • Bank and/or treasury department experience
  • Proficient in using Microsoft Office product suite
  • Experience in accounting
What We Offer:
  • An estimated salary of 30,000€ gross annual + social benefits
  • Temporary contract of 6 months + permanent contract
  • Flexible schedule
  • Hybrid system: up to 2 days/week from home
  • A vibrant, collaborative team environment
  • Exposure to a global retail industry leader
  • Opportunities for professional development and growth

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