Treasury Manager Role

hace 3 semanas


Madrid, Madrid, España Page Personnel Spain A tiempo completo
About the Job

We are currently seeking a highly skilled Treasury Accountant to join our team in a temporary position at Page Personnel Spain.

The successful candidate will be responsible for various tasks within the Shared Service Centre (SSC) of our client in the automotive sector.

Key Responsibilities
  1. Daily cash management and accounting activities
  2. Monthly bank reconciliations and balance checking
  3. Cash disbursement balancing and statement production
  4. Internal control procedure execution and audit support
Requirements

To succeed in this role, candidates should have:

  • Relevant studies in Finance, Economics, or Business Administration
  • Excellent English language skills; Spanish is also essential
  • Experience in banking or treasury departments
  • Proficiency in Microsoft Office software suite
  • XRT or SAP knowledge is desirable
  • Accounting expertise
What We Offer

This opportunity includes:

  1. An estimated salary of 30,000€ gross annual + social benefits
  2. A temporary contract of 6 months with potential extension
  3. A flexible schedule with a hybrid system: up to 2 days/week from home
  4. A collaborative team environment
  5. Exposure to a global retail industry leader
  6. Professional growth and development opportunities

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