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Treasury Back Office Operations Specialist

jbtm · Madrid

New
Mid 🇬🇧 English
Microsoft Office

Job description

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.

Questions fréquentes

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Source : ats:workday

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Published 6 hours ago

Expires 1 month from now

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jbtm

Madrid