Anonymous Company
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.
- SSC located in the North of Madrid
- 6 months + permanent contract
¿Dónde vas a trabajar?
SSC within the automotive sector located in the north of Madrid
¿Qué harás en tu nuevo puesto?
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 quién buscamos (H/M/D)?
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
¿Cuáles son tus beneficios?
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
Trabaja con Nosotros
Miguel Hernandez
Indicar número de referencia para la oferta
JN-102024-6550781
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