Generic 938
Generic 938
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Job Description
Job Description
.We are looking to hire a Treasury Officer for our Madrid office.
Requirements
Degree or professional training qualification in Accounting Finance or a related field.
At least five years of experience in a similar role preferably in a law firm.
Solid knowledge of SAP Sage Accounting and Excel.
Analytical skills and attention to detail.
Ability to work autonomously and independently.
Excellent communication and organisational skills.
English: high level essential (spoken and written).
Functions
Managing and processing collections and payments from customers and suppliers.
Performing bank reconciliations and ensuring that transactions are correctly accounted for.
Preparing financial and treasury reports for management.
Collaborating with other departments to ensure the proper flow of financial information.
Maintaining uptodate financial records and ensuring their accuracy.
Assisting in the preparation of budgets and cash flow forecasts.
Handling treasury management for international subsidiaries.
Location
Madrid.
Employment Type
Full Time
