Treasury Consultant
Hybrid · Madrid, Madrid, Spain
Madrid, Madrid, SpainHybridFull TimeMid LevelBachelors DegreeConsulting ServicesUnknown
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Unknown
Industry
Consulting Services
Job Summary
Treasury Consultant role focused on payments and collections, banking operations, balance management and bank reconciliation; monitor cash flows, project future cash needs and support strategic decisions to optimise the cash position; generate financial reports to enable management decision making; manage guarantees and bonds.
Required Qualifications
- University degree in Business Administration, Economics or higher education in Administration or Accounting
- 2-4 years of experience in financial departments
- Knowledge of Navision and/or SAP is a plus
- Spanish native-speaker and very good command of English (written and spoken)
- Knowledge of Italian is a plus
- Reliable, task-oriented and proactive team member with good communication skills
- Ability to work under pressure and under tight deadlines
- Ability to analyse data and make decisions
- Advanced knowledge of accounting software and Excel
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