The chosen candidate will be responsible of the following tasks:

- Follow Standard Operating Procedures regarding Treasury and implement Group guidelines.
- Participate in the implementation of Group, Local and Zone projects.
- Ensure daily bank statement integration, posting & clearing (including D2C business).
- Prepare and document monthly bank reconciliation.
- Ensure completeness of FX postings and reconciliation at month end.
- Control PSP payment integration between systems.
- Prepare dashboards for cash collection discrepancies to be sent to Local countries and IC.
- Manage JE Postings in Blackline.
- Data extraction & preparation of monthly Key Controls and KPI's.

The chosen candidate should have the following requirements:
- Studies related to Finance, Economics,



or similar
- 2+ years' experience in accounting or finance operations.
- Good knowledge of accounting rules accounting rules, standards and regulations.
- High level of English is mandatory.
- SAP knowledge is mandatory.
- SSC experience is appreciated.

SSC located in the East area of Madrid.

We offer:

- Full time position.
- Temporary role (initial 6-month contract, renewable for another 6 months), with potential for permanent placement.
- Hybrid role: up to 2 days/week of homeoffice.
- Adaptable working-time

📌 Cash to Accounting with English (Madrid)
🏢 Michael Page
📍 Madrid