Hybrid Treasury Accountant — Bank Reconciliations

A leading financial services firm in Madrid is seeking a Treasury Accountant with a strong background in finance and accounting. This role involves daily bank statements, reconciliations, and cash management. Candidates must be fluent in English and Spanish, with additional languages being a plus. The position offers a competitive salary of 30,000€ gross...

Overview We are seeking a Treasury Accountant to join a leading team in a SSC located in the North of Madrid. The Treasury Accountant will be responsible for performing cash, disbursement and cash accounting activities within the SSC Treasury function. Client Details: SSC within the automotive sector located in the north of Madrid. Responsibilities Daily...

Join to apply for the Cash & Bank / Treasury Accountant role at Geely Holding Europe Explore the exciting world of Geely Holding Group. Over the past three decades of development, Geely Holding Group has transformed into a global innovative technology group engaged in the design, R&D, production, sales, and service of vehicles, powertrains, and key...

Location and Language SSC located in the North of Madrid English is a must SSC within the automotive sector located in the north of Madrid. Responsibilities Daily Bank statements bookings Monthly Bank reconciliations Perform cash disbursement balancing activities Produce bank statements on a regular basis and identify all items Provides audit support Monitor...

Join to apply for the¿Tiene las siguientes habilidades, experiencia e impulso para tener éxito en este puesto? Descúbralo a continuación.Cash & Bank / Treasury Accountantrole atGeely Holding EuropeExplore the exciting world of Geely Holding Group.Over the past three decades of development, Geely Holding Group has transformed into a global innovative...

Explore the exciting world of Geely Holding Group. Over the past three decades of development, Geely Holding Group has transformed into a global innovative technology group engaged in the design, R&D, production, sales, and service of vehicles, powertrains, and key components, as well as mobility services, digital technology, financial services, and...

OverviewWe are seeking a Treasury Accountant to join a leading team in a SSC located in the North of Madrid. The Treasury Accountant will be responsible for performing cash, disbursement and cash accounting activities within the SSC Treasury function. Client Details: SSC within the automotive sector located in the north of Madrid.ResponsibilitiesDaily bank...

For its Madrid based office , our client, an international Financial Services structure, is currently looking for a : Client Accountant (m / f) The role covers bookkeeping, issuing invoices, bank reconciliations, preparing tax filings (including SII), and preparing annual accounts. Responsibilities include preparing financial reports for clients—cash flow,...

Location and LanguageDescubra más sobre las tareas diarias, las responsabilidades generales y la experiencia requerida para esta oportunidad desplazándose hacia abajo ahora.SSC located in the North of MadridEnglish is a mustSSC within the automotive sector located in the north of Madrid.ResponsibilitiesDaily Bank statements bookingsMonthly Bank...

Overview We are seeking a Treasury Accountant to join a leading team in a SSC located in the North of Madrid. The Treasury Accountant will be responsible for performing cash, disbursement and cash accounting activities within the SSC Treasury function. Client Details: SSC within the automotive sector located in the north of Madrid.Responsibilities Daily