Generic
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 up-to-date financial records and ensuring their accuracy.
-Assisting in the preparation of budgets and cash flow forecasts.
-Handling treasury management for international subsidiaries.
Location
Madrid.
