Treasury Specialist Madrid

Descripción de la oferta

Duración de la oferta: hasta el 24/04/2026.

Funciones

The chosen candidate will be responsible of the following tasks:
Prepare payment proposals and process approved supplier and employee payments
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
Research and reconciliation of accounts payable balances and vendor statements
Record retention, tracking and reporting for tax purposes
Other projects and responsibilities may be added at the company's discretion

Requisitos

A successful Treasury Specialist should have:
A degree in Accounting, Finance, Economics, or a related field.
Bank and/or Treasury Department experience
High level of English
Strong organizational skills and attention to detail

Se ofrece

We offer:
Permanent position
Salary + social benefits
Homeoffice: 3 days working from home
Flexible schedule
Free company shuttle providing convenient transportation between our offices and various locations in Madrid