Treasury Back Office Operations Specialist (Madrid)

Treasury Back Office Operations Specialist (Madrid)

07 oct
|
JBT Marel
|
Madrid

07 oct

JBT Marel

Madrid

At JBT Marel, what we do matters. As one of the global leaders within food and beverage technology and automated systems, we know that the contribution of our employees, ultimately leads to the success of our business fortifying the future of food.

We are committed to our employees and will provide you with development and opportunities to allow you to be the best version of yourself at work, at home, and in your community.

We foster a genuine inclusive team culture enjoying collaborative working across our general teams to deliver world-class projects.

We encourage development ensuring new experiences and challenges at JBT Marel in order to feed your growth

The Treasury specialist will be responsible performing cash, disbursement and cash accounting activities within the SSC Treasury function.

Responsibilities:
• Prepare payment proposals and process approved supplier and employee payments
• Perform cash disbursement balancing activities
• Produce bank statements on a regular basis and identify all items
• Provides audit support
• Monitor and execute internal control procedures




• Research and reconciliation of accounts payable balances and vendor statements
• Record retention, tracking and reporting for tax purposes
• Other projects and responsibilities may be added at the company's discretion.

Position Requirements:
• Studies related to Finance, Economics or Business Administration
• Strong written and verbal communication skills in English are essential
• Bank and/or Treasury Department experience
• Proficient in using Microsoft Office product suite
• Experience in accounting department
• Be an effective team player with ability to work under own initiative
• Team player with strong analytical skills, critical thinking and attention to detail

Mobility: Position based in Madrid (San Fernando de Henares) and limited travelling within European Union or USA might be required.

We are excited to meet individuals who are enthusiastic about making things happen, t

📌 Treasury Back Office Operations Specialist (Madrid)
🏢 JBT Marel
📍 Madrid

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