Experteer Overview

Todos los candidatos deben asegurarse de leer atentamente la siguiente descripción del puesto y la información antes de enviar su solicitud.
In this role you will manage day-to-day financial operations, ensuring accurate payments, collections, and bank reconciliations to optimise liquidity. You will monitor cash flows, support strategic decisions, and generate reports for management. You will also oversee guarantees and bonds, contributing to sound financial governance. This position offers growth in a dynamic consulting firm with a global footprint and diverse industries.

Compensaciones / Ventajas
• Process payments and collections; maintain relationships with banks and perform banking operations, balance management, and reconciliations
• Monitor cash flows; project future needs and support strategic decisions to optimise liquidity




• Prepare financial reports to inform management decisions
• Manage guarantees, bonds, PCG, and related instruments

Responsabilidades
• Bachelor in Business Administration
• 2-4 years of experience in financial departments
• Navision and/or SAP knowledge is a plus
• Spanish native-speaker xqbhyrx and very good command of English
• Knowledge of Italian is a plus
• Reliable, task-oriented and proactive with good communication skills
• Ability to work under pressure and meet tight deadlines
• Ability to analyse data and make decisions
• Advanced knowledge of accounting software and Excel

Requisitos principales
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📌 Treasury Consultant (Madrid)
🏢 Business Integration Partners
📍 Madrid