Treasury Accountant with English

hace 6 días


Madrid, España Page Personnel A tiempo completo
SSC located in the North of Madrid|6 months + permanent contract

SSC within the automotive sector located in the north of Madrid

Your main tasks will be:

  • 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 and execute internal control procedures
  • Record retention, tracking and reporting for tax purposes
  • Other projects and responsibilities may be added at the company's discretion

A successful Treasury Accountant should have:

  • Studies related to Finance, Economics or Business Administration
  • Very high English & Spanish Level. German, Dutch, French or another EU language is a plus
  • Bank and/or treasury department experience
  • Proficient in using Microsoft Office product suite
  • SAP or XRT are a plus
  • Experience in accounting

We offer:

  • An estimated salary of 30.000€ gross annual + social benefits
  • Temporary contract of 6 months + permanent contract
  • Flexible schedule
  • Hybrid system: up to 2 days/week from home
  • A vibrant, collaborative team environment
  • Exposure to a global retail industry leader
  • Opportunities for professional development and growth



If 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



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