Treasury Back Office Operations Specialist
jbtm · Madrid
Descripcion del puesto
About the role
JBT Marel, a global leader in food and beverage technology and automated systems, is looking for a Treasury Back Office Operations Specialist. The specialist performs cash, disbursement and cash accounting activities within the SSC Treasury function, based in Madrid (San Fernando de Henares).
Key responsibilities
- Prepare payment proposals and process approved supplier and employee payments.
- Perform cash disbursement balancing activities.
- Produce bank statements regularly and identify all items.
- Provide audit support.
- Monitor and execute internal control procedures.
- Research and reconcile accounts payable balances and vendor statements.
- Handle record retention, tracking and reporting for tax purposes.
- Other projects and responsibilities may be added at the company's discretion.
Required profile
- Studies in Finance, Economics or Business Administration.
- Bank and/or Treasury Department experience.
- Experience in an accounting department.
- Strong written and verbal communication skills in English.
- Effective team player able to work independently, with strong analytical skills, critical thinking and attention to detail.
Required skills
- Proficiency in the Microsoft Office product suite.
What we offer
- A competitive compensation package.
- The chance to work in an established international and fast-growing company with opportunities for personal development.
- A work environment that values individual initiative and continuous development.
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Publicado hace 7 horas
Expira en 1 mes
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jbtm
Madrid