ph3Company Overview /h3 pWe are a growing international consulting firm that supports global companies in developing their strategy and transforming their operations. /p pBip has a adaptable work model (schedule, teleworking, career speed, parenthood, etc.) focused on the development and growth of our team both professionally (training plans, coaching, individualized career plan, etc.) and personally (sports, social and volunteer activities). Our market position and level of growth allows us to offer accelerated career paths for exceptional professionals. /p pThe key to Bip's success is simple: the pursuit of excellent service with an ethical and loyal approach to our customers, designing innovative solutions and developing cutting‑edge products and services. We have specialist teams in the main industries: Energy Infrastructure, Financial Sector, Healthcare, Industry, Public Sector, Retail Telecommunications, Media Entertainment. /p pWe work in more than 40 countries in Europe, Americas and Africa and currently have more than 6,000 professionals worldwide, of which more than 300 are in our offices in Madrid, Barcelona and Lisbon. /p h3Tasks /h3 ul liMaking payments and collections, managing relationships with financial institutions and performing necessary banking operations, balance management and bank reconciliation.



/li liMonitoring cash flows, projecting future cash needs and supporting strategic decision‑making to optimise the cash position. /li liGenerating financial reports to enable management decision‑making. /li liManaging guarantees, bonds, PCG, etc. /li /ul h3Required Skills and Qualifications /h3 ul liUniversity degree in Business Administration, Economics or higher education in Administration or Accounting. /li li2–4 years of experience in financial departments. /li liKnowledge of Navision and/or SAP is a plus. /li liSpanish native speaker and very good command of English (written and spoken) are essential. Knowledge of Italian is a plus. /li liReliable, task‑oriented and proactive team member with good communication skills. /li liAbility to work under pressure and under tight deadlines. /li liAbility to analyse data and make decisions. /li liAdvanced knowledge of accounting software and Excel. /li /ul pBip Iberia, in commitment and coherence with the Comprehensive Law for Equal Treatment and Non-Discrimination, has all profile search positions open to all those people who are duly qualified to fill the vacancy, regardless of their age, disability, gender, sexual or political orientation, race or belief. /p /p #J-18808-Ljbffr

📌 Treasury Consultant (Madrid)
🏢 bip
📍 Madrid