Treasury Accountant with English

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 6 first months.

The Treasury Accountant will be responsible performing cash, disbursement and cash accounting actives within the SSC Treasury function.

Client Details

SSC within the automotive sector located in the north of Madrid

Description

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

Profile

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

Job Offer

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