medmix is a integral leader in high‑precision delivery devices. We occupy leading positions in the healthcare, consumer, and industrial end‑markets. Our customers benefit from our dedication to innovation and technological advancement that has resulted in over 900 active patents. Our 14 production sites worldwide, together with a highly motivated and experienced team of nearly 2,700 employees, provide our customers with uncompromising quality, proximity, and agility.
medmix is headquartered in Baar, Switzerland. Our shares are traded on the SIX Swiss Exchange (SIX: MEDX). www.medmix.swiss
Job purpose
As a Finance Specialist, you will act as a key liaison between Finance, Purchasing, HR, and other areas, contributing to the optimisation of cash flow, budget control and audit processes. You will ensure the proper financial and accounting management of the company, ensuring accuracy in records, regulatory compliance and the availability of reliable information for decision‑making.
Main accountabilities and tasks
Accounting and Banking Management
Accounting and review of bank transactions and direct debits.
Account reconciliation and justification of monthly manual entries.
Verification of taxes charged by the bank.
Payment and Collection Management
Preparation and execution of payment remittances to suppliers.
Settlement of invoices between customers and suppliers.
Review of customer debts and payment claims.
Release and review of orders blocked in workflow.
Forecasting and Financial Analysis
Preparation of monthly and annual cash flow and forecasts.
Comparison and justification of forecast vs statement and forecast‑1 vs forecast.
Cash analytics.
Analysis and projection of estimated cash flow for CAPEX.
Expense Control and Invoicing
Review and approval of employee expenses and training in expense policies.
Review of duplicate invoices and specific invoices.
Asset Management and CAPEX
Fixed asset inventory and CAPEX allocation review.
Updating and m
📌 Finance Specialist (Madrid)
🏢 medmix
📍 Madrid