Accounting and Treasury Specialist

Overview Join to apply for the Accounting and Treasury Specialist role at ACCA Careers.

Multinational company is looking for an Accounting & Treasury Specialist, based in Madrid. The ideal candidate will have around 4 years experience in a similar position. Experience in accounting, taxes and treasury is a must. Experience in a multinational environment will be desirable. IFRS knowledge is a plus. Very high English level is a must. Hybrid workplace type.

Description Reporting to the Head of Accounting, the selected candidate will be responsible for the following functions :

As a Treasury & Accounting Specialist, you will be part of the Finance team, responsible for managing day-to-day treasury operations, supporting accounting processes, and ensuring compliance with tax and regulatory obligations. You will play a key role in monitoring cash flow, processing payments, reconciling accounts, and supporting the preparation of financial statements, while collaborating with the Head of Accounting and other members of the finance department.

Treasury Management Monitor and manage daily payments to suppliers.

Support treasury forecasts, tracking expected cash inflows and outflows.

Process payments to domestic and international suppliers on time.

Support collections from customers and follow up on overdue accounts.

Perform regular