Treasury Accountant with English
hace 4 semanas
We are seeking a Treasury Accountant for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The Treasury Accountant will be responsible for performing cash, disbursement, and cash accounting activities within the SSC Treasury function.Client DetailsSSC within the automotive sector located in the north of Madrid.DescriptionYour main tasks will be:Daily bank statements bookingsMonthly bank reconciliationsPerform cash disbursement balancing activitiesProduce bank statements on a regular basis and identify all itemsProvide audit supportMonitor and execute internal control proceduresRecord retention, tracking, and reporting for tax purposesOther projects and responsibilities may be added at the company's discretionProfileA successful Treasury Accountant should have:Studies related to Finance, Economics, or Business AdministrationVery high English and Spanish level; German, Dutch, French, or another EU language is a plusBank and/or treasury department experienceProficient in using Microsoft Office product suiteExperience in accountingJob OfferWe offer:An estimated salary of 30,000€ gross annual + social benefitsTemporary contract of 6 months + permanent contractFlexible scheduleHybrid system: up to 2 days/week from homeA vibrant, collaborative team environmentExposure to a global retail industry leaderOpportunities for professional development and growthIf you are seeking an exciting opportunity that offers a wealth of experience in the automotive sector, we encourage you to apply for the Treasury Accountant position.
#J-18808-Ljbffr
-
General Accounting
hace 4 semanas
Centro, España Page Personnel Spain A tiempo completoWe are seeking a General Accounting & Reporting Accountant with English for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months.The GL Accountant is responsible for providing general accounting support for the completion of the close, and ensures that the general ledger account...
-
General Accounting
hace 2 semanas
Centro, España BTA A tiempo completoWe are seeking a General Accounting & Reporting Accountant with English for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months. The GL Accountant is responsible for providing general accounting support for the completion of the close, ensuring that the general ledger account...
-
General Accounting
hace 2 semanas
Centro, España Page Personnel Spain A tiempo completoWe are seeking a General Accounting & Reporting Accountant with English for a temporary position within the SSC of our client. The chosen person will be hired by the company directly after the first 6 months. The GL Accountant is responsible for providing general accounting support for the completion of the close, and ensures that the general ledger account...
-
Accountant with Spanish and English
hace 4 semanas
Centro, España Babel Profiles S.L A tiempo completoOur client is an investor, manager, and developer of European warehouse properties with commercial activities in 11 countries and over 8 million of assets under management.After two decades of investing and developing in European markets and with Headquarters in Prague, they are now looking for an Accountant to join their Spanish Finance team based in...
-
Accountant with Spanish and English
hace 4 semanas
Centro, España Babel Profiles S.L A tiempo completoOur client is an investor, manager, and developer of European warehouse properties with commercial activities in 11 countries and over 8 million of assets under management. After two decades of investing and developing in European markets and with Headquarters in Prague, they are now looking for an Accountant to join their Spanish Finance team based in...
-
Treasury Director. Multinational company. Bilbao
hace 2 semanas
Centro, España Michael Page ES A tiempo completoTreasury Director. Multinational company. Bilbao We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals. This is an exciting role for a treasury senior professional to lead a...
-
Accountant French GAAP
hace 4 semanas
Centro, España Michael Page ES A tiempo completoImportant multinational Group from the advertising sector is looking for a Senior Accountant with FRENCH GAAP for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of FRENCH ACCOUNTING REGULATIONS is essential. It is essential to have experience working in a multinational...
-
Treasury Director
hace 4 semanas
Centro, España Page Executive A tiempo completoTreasury DirectorAbout Our ClientLarge multinational company leader in its sector.Job DescriptionReporting to the CFO, the main responsibilities are:Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds.Organising, supervising and...
-
[IWW36] - Treasury Analyst
hace 4 semanas
Centro, España Celonis A tiempo completoWe're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
-
Treasury Director. Multinational company. Bilbao
hace 3 semanas
Centro, España Michael Page ES A tiempo completoTreasury Director. Multinational company. BilbaoWe are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury senior professional to lead a team...
-
Treasury Director. Multinational company. Bilbao
hace 4 semanas
Centro, España Michael Page A tiempo completoListed multinational company, with worldwide presence, with headquarters in Bilbao.We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury...
-
Treasury Director. Multinational company. Bilbao
hace 2 semanas
Centro, España Michael Page A tiempo completoListed multinational company, with worldwide presence, with headquarters in Bilbao. We are looking for a Treasury Director based in Bilbao. Reporting to the VP Corporate Finance, the Treasury Director will lead the Treasury function, defining the treasury and financing long-term strategy as well as the short-term goals.This is an exciting role for a treasury...
-
Treasury Specialist FX
hace 4 semanas
Centro, España Sulzer A tiempo completoGF Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. We are looking for a Treasury Specialist...
-
Treasury Director
hace 2 semanas
Centro, España Page Executive A tiempo completoTreasury Director About Our Client Large multinational company leader in its sector. Job Description Reporting to the CFO, the main responsibilities are: Coordinate, supervise and carry out cash management tasks, including the preparation of cash flows and forecasts of cash requirements and receipts, to ensure control of funds. Organising, supervising and...
-
Senior Treasury Manager
hace 4 semanas
Centro, España Sulzer A tiempo completoGF Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...
-
Treasury Specialist FX
hace 2 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Treasury Specialist FX & Cash Management - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. We are looking for a Treasury...
-
Senior Treasury Manager
hace 4 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior...
-
Self Employed Accountant Spain
hace 4 semanas
Centro, España HReset A tiempo completoThis is a remote position. Seeking an Experienced Accountant for an Exciting Position with a Global Accounting Service Provider! Our company provides accounting in many countries across the world. We are seeking a skilled and self-motivated accountant to manage the complete accounting needs of one or more clients in countries of your choice. This is an ideal...
-
Accountant with French and English
hace 4 semanas
Centro, España Page Personnel A tiempo completo```html Publicado: 24/06/2024 Posición: Accountant with French and English ¿Dónde vas a trabajar? International Automotive Company based in the North of Madrid ¿Qué harás en tu nuevo puesto? Support the various country teams in carrying out operational activities within the Internal Accounting department. Daily tasks, primarily in the areas of master...
-
Senior Treasury Manager
hace 2 semanas
Centro, España Sulzer Ltd A tiempo completoGF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior...