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Treasury Accountant with English
hace 1 mes
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
