Treasury Accountant with English

• SSC located in the North of Madrid
• 6 months + permanent contract

SSC within the automotive sector located in the north of Madrid

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

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

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