Accountant Cash & Bank

Accountant Cash & Bank in Madrid. You will monitor daily banking activities from the accounting perspective, manage cash pools within group entities, post manual payments to third parties, and perform bank account reconciliations. You’ll participate in month-end closings and intercompany loan reconciliations, ensure proper ERP postings, and deliver high-quality service to Volvo Cars’ entities. Responsibilities include day-to-day treasury accounting, analysis and reporting, responding to treasury queries, identifying improvement opportunities, and collaborating with stakeholders on harmonization projects while complying with global principles and standards. Required tools include SAP FICO, SAP S/4HANA, Excel, Power BI, Power Apps, and AI tools. English proficiency (C1) is preferred. The role emphasizes global, customer-focused financial processes within the Global Accounting Delivery team, and offers flexible hours and a supportive, inclusive environment. Applications must be received by June 25, 2026. The Madrid office is the specified location for this role.