Treasury administrative (maternity cover)

Management of accounts payable periodic payment runs (manual transactions, direct debit remittances)

Management of direct debit collections and monitoring of incidences.

Oversight of residents’ deposits ledger and contract-end refunds.

Supporting the month end process where necessary.

Assistance with reconciliations, audit and reporting.

Work cross-functionally with other teams.

Assist with monitoring and managing the organization’s bank relationships and liquidity management.

Handle communications with both internal and external stakeholders.

Perform other ad-hoc duties as required.

Skills / Experience Required

Minimum 2 years of work experience in finance, preferably in a treasury department.

Basic knowledge of accounting principles and procedures.

Comfortable working with data.

Experience in the use of Microsoft Office Suite, advanced user of Excel.

Experience working with MS Dynamics and Kyriba an advantage.

Treasury administrative (maternity cover)

• Madrid, Community of Madrid, Spain

J-18808-Ljbffr