Overview

JBT Foodtech Spain is looking for a TBO Accountant to join our Treasury team to cover a paternity leave. You will be part of the European Shared Service Center in Madrid.

The TBO Accountant has as key responsabilities

• Assist on the daily operations of Treasury’ Back Office area
• Analyze treasury accounting services provided to the operating units and provide assistance in the review, evaluation, and negotiation of improvements in the quality and cost competitiveness of such services.
• Identify automation opportunities and implement best ways of working.
• FX revaluation entries and other treasury related entries when required.

**Responsibilities**

• Daily Bank Statement uploads/postings for several Business Units in Europe
• Daily bank reconciliations (payments and receipts).
• Daily/Weekly/Monthly reporting.
• Act on a proactive manner to implement better solutions to improve ink between different ERPs and Banks.
• Weekly/Monthly Forecast submission and review.
• Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
• Assist in auditor’s reviews’, either internal, external or SOX reviews.
• Support in FX revaluation entries at month end: FX differences analysis.
• Support to Intercompany Loan Maintenance (European funding).
• Assist in ad-hoc treasury accounting projects as required.
• Month end reporting to JBT SSC Management - Operations Review and KPIs delivery and analysis.

Qualifications

**Education/Experience**

• Graduate in Business Administration.
• 2-3 years’ experience in Treasury & Accounting in multinational company.

**Core Competencies**

• Drive for Results
• Experience in process analysis
• Communication
• Ability to perform under pressure and deliver under tight deadlines.
• Problem solving
• Planning and organizing
• Teamwork

**Skills**

• Treasury accounting knowledge: bank statements postings, banks reconciliations, advance payments
• Treasury knowledge: banking, cash management, bank business distribution.
• Transactional processes and problem solving.
• SOX/Internal Controls knowledge.
• Strong PC skills (Word, Excel, PowerPoint) - Excel macros knowledge.
• Data Accuracy.
• Strong ability to work with mínimal supervision.

**Mobility**

• Position based in Madrid (San Fernando de Henares)
• Limited travelling within European Union or USA might be required

**We offer**

• Temporary contract
• Flexible working hours
• Three times a week of home office.

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