TREASURY ASSISTANT

Job Description

We are looking for a Treasury Assistant to join our Madrid office and support the Treasury team.

Functions

• Managing and processing collections and payments from customers and suppliers.
• Performing bank reconciliations and ensuring that transactions are correctly accounted for.
• 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.

Requirements

• Degree or professional training qualification in Accounting, Finance or a related field.
• At least three years of experience in a similar role, preferably in a law firm.
• Solid knowledge of SAP, Sage Accounting and Excel is essential.
• Analytical skills and attention to detail.
• Ability to work autonomously and independently.
• Excellent communication and organisational skills.
• English: high level essential (spoken and written).

We offer

• Professional career opportunity at a growing firm.
• Immediate start at our Madrid offices.
• Competitive salary.

Location

Madrid