YOUR TASKS :
- Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation.
- Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position.
- Generate financial reports to enable management decision making.
- Management of guarantees, bonds, PCG, etc.

REQUIRED SKILLS AND 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) are essential.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.





We are a growing international consulting firm that supports general companies in developing their strategy and transforming their operations.

Bip has a flexible 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.

The 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.

The quality of our work, the strength a

📌 Treasury Consultant (Madrid)
🏢 Bip Spain
📍 Madrid