Treasury Accountant with English

hace 1 mes


Madrid, Madrid, España Page Personnel A tiempo completo

Page Personnel is seeking a skilled Treasury Accountant to join our team in the automotive sector. The successful candidate will be responsible for daily bank statement bookings, monthly bank reconciliations, and performing cash disbursement balancing activities.

Main Responsibilities:

  • Book daily bank statements and perform cash disbursement balancing activities
  • Conduct monthly bank reconciliations and identify any discrepancies
  • Provide audit support and monitor internal control procedures
  • Record retention, tracking, and reporting for tax purposes

Requirements:

  • Studies related to Finance, Economics, or Business Administration
  • Very high English and Spanish language proficiency
  • Bank and/or treasury department experience
  • Proficient in using Microsoft Office product suite

We Offer:

  • An estimated salary of 30,000€ gross annual + social benefits
  • A temporary contract of 6 months + permanent contract
  • Flexible schedule and hybrid system: up to 2 days/week from home
  • A vibrant, collaborative team environment and opportunities for professional development and growth

This is an exciting opportunity for a skilled Treasury Accountant to join our team and contribute to the success of our client in the automotive sector.



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