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Accounting and Treasury Specialist
ACCA CareersMadrid, Comunidad de Madrid, EspañaHace 9 días
Descripción del trabajoMonitor 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 bank reconciliations and maintain accurate treasury records. Record and verify supplier invoices, ensuring correct cost allocation. Support monthly and quarterly account reconciliations. Assist in month-end and year-end closing processes. Provide documentation for tax filings (VAT, withholding taxes, etc.) and audits. Maintain accurate accounting records in compliance with IFRS and local regulations. Coordinate with other finance colleagues to ensure accuracy in reporting. Work closely with logistics and supply chain teams to ensure efficient payment and collection processes. Contribute to the improvement of financial processes and systems. Bachelor's degree in Finance, Accounting, Business Administration, or a related field. Around 4 years of experience in a similar position. Experience in accounting, taxes and treasury is a must. Experience in a multinational environment will be desirable. Knowledge of accounting standards (IFRS / GAAP) and local tax regulations. Experience with accounting / ERP systems (SAP, Navision, Dynamics, or similar). Proficient in Excel (pivot tables, formulas). Strong attention to detail and problem-solving skills. Team player with excellent communication and organizational skills. Fluent in Spanish, and very high English level is a must. Salary Package : 33.000 - 35.000 euros fixed salary + bonus + fringe benefits. Final offer will depend on the real experience demonstrated along the process. Opportunities for professional growth and development. Workplace type : Hybrid (you can work from home 1 day per week). Job location : Center of Madrid. Job managed by : Guillermo Recoder. Mid-Senior level Full-time Accounting / Auditing and Finance Accounting
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
Accounting & Financial Reporting
Cross-Functional Collaboration
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Accounting Specialist • Madrid, Comunidad de Madrid, España
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