Treasury Specialist Madrid
2026-03-25
Madrid, España
Descripción de la oferta
Duración de la oferta: hasta el 24/04/2026.FuncionesThe 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 discretionRequisitosA 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 detailSe ofreceWe 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
Duración de la oferta: hasta el 24/04/2026.FuncionesThe 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 discretionRequisitosA 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 detailSe ofreceWe 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