Treasury Accountant with English

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...

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...

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...

Preparation of accounting entries - Monthly accrual of expenses - Cash reconciliations - Reconciliation of balance sheet items - Intercompany account management - Monthly/quarterly closing procedures - Performing high-level budget/actual analysis - Accounts payable, accounts receivable and general ledger processing - Supporting annual audits - Ad hoc...

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...

** Manage the country's treasury operations** - Ensure the day-to-day cash management and daily pooling of cash - Perform a reconciliation of actual / forecasted flows - Anticipate and plan the treasury flows as well as the cash flow statement of the Country - Set up the necessary financing, deposits and bank guarantees, Corporate Cards - Contribute to the...

Publicado 13/01/2026SSC located in the North of MadridEnglish is a must¿Dónde vas a trabajar?SSC within the automotive sector located in the north of Madrid¿Qué harás en tu nuevo puesto?Your main tasks will be:Daily Bank statements bookingsMonthly Bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular...

ResponsibilitiesTodos los candidatos deben asegurarse de leer atentamente la siguiente descripción del puesto y la información antes de enviar su solicitud.Daily bank statements bookingsMonthly bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvide audit supportMonitor and...

ResponsibilitiesTodos los candidatos deben asegurarse de leer atentamente la siguiente descripción del puesto y la información antes de enviar su solicitud.Daily bank statements bookingsMonthly bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvide audit supportMonitor and...

**Organization**: Company dedicated to the Retail sector with headquarters in Madrid and London. Your work will focus on supporting both the Spanish subsidiary and other European entities/businesses. **Function**: - As an accountant with advanced level of english, you will have a strong Accounts Payable accounting component, but over time you will also...