Treasury & Reconciliation Analyst Madrid (Madrid)

Descripción de la oferta

Duración de la oferta: hasta el 06/11/2025.

Funciones

Manage and oversee cash flow processes to ensure accurate and timely reporting.
Reconcile accounts and resolve discrepancies to maintain financial accuracy.
Support month-end and year-end closing activities in compliance with accounting standards.
Monitor and analyze cash transactions to optimize financial operations.
Collaborate with internal teams to ensure adherence to financial policies and procedures.
Assist in preparing financial reports and statements for management review.
Identify opportunities to improve processes within the Cash to Accounting function.
Ensure compliance with local and international accounting regulations.

Requisitos

A successful Treasury & Reconciliation Analyst professional should have:
A degree in Accounting, Finance, or a related field
Familiarity with accounting systems and software
Strong analytical and problem-solving skills
Knowledge of cash flow management and financial reporting practices
A proactive approach to identifying and resolving financial discrepancies
Excellent attention to detail and organizational skills
The ability to work collaboratively in a team environment

Se ofrece

We offer:
Full time & temporary contract with real potential for a permanent role
Hybrid role
Flexible working-time
Social benefits