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Finance and Treasury Analyst Lead

Export Trading GroupMadrid, Comunidad de Madrid, España

Hace más de 30 días

Descripción del trabajo

ETG has developed into a global player with a presence in more than 45 countries, spanning 6 continents. The Group has a diverse portfolio of expertise across various industries, encompassing agricultural inputs, chemicals, logistics, food and food processing, energy, metals, and supply chain optimization. Over 35,000 employees and contractors contribute every day to achieve our vision and purpose and live our values.

TASKS AND RESPONSABILITIES

Accounting and Month-End Closing

Lead the monthly closing process, ensuring timely and accurate financial reporting.
Perform and review bank reconciliations, accrual postings, and balance sheet integrity checks.
Analyse SG&A expenses on a monthly basis, comparing actuals vs. budget and providing insights on variances.
Participate actively in the annual budgeting process.

Treasury and Payments

Prepare, review, and approve supplier and intercompany payments in accordance with internal controls and deadlines.

Tax and Compliance

Ensure timely and accurate preparation and submission of tax reports (VAT, corporate tax, etc.) in compliance with local regulations.

Monitor and meet all fiscal and statutory deadlines on a monthly and quarterly basis

Intercompany and Cost Management

Reconcile intercompany balances and coordinate with group entities to ensure alignment.

Recharge costs across business units and entities as applicable.

Contribute to the improvement of accounting processes and internal controls.

Collaborate with cross-functional teams to support financial transparency and efficiency.

Supervision and Oversight

Oversee and support the work of a junior team member responsible for posting entries in the ERP system.

Review and ensure the accuracy of accounting entries, with special attention to the use of correct General Ledger (GL) accounts.

Required Skills

Education and Experience

University degree in Finance, Accounting, Business Administration, or a related field.

Minimum of 4 years of relevant experience in accounting, treasury, audit, or broader finance roles.

Previous experience in a multinational environment or a Big Four audit firm is highly valued.

Technical Skills

Strong understanding of accounting principles and financial processes.

Proficient in Microsoft Excel (advanced level required).

Experience working with ERP systems (e.g., SAP, Navision, D365) is a plus.

Language Skills

Fluency in both English and Spanish is mandatory, written and spoken.

Business Acumen

Strong ability to grasp the operational aspects of the business to better interpret and challenge financial data.

Curious mindset with a proactive attitude toward problem-solving and process improvement.

Soft Skills

Strong attention to detail and high level of accuracy.

Analytical and structured thinker.

Effective communication skills and active listening.

Self-motivated, autonomous, and able to work both independently and collaboratively.

Comfortable managing and mentoring junior staff.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Accounting / Auditing, and Management

Food and Beverage Services and International Trade and Development

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