Treasury Accountant with English Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 26/06/2025.

Funciones

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

Requisitos

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
Experience in accounting 

Se ofrece

We offer:
An estimated salary of 30. 000€ gross annual + social benefits
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