Experteer Overview
As a Treasury specialist within our SSC Treasury team, you will manage cash, disbursements and cash accounting to support our global operations. You’ll work closely with cross-functional teams to ensure accurate cash flow, supplier and employee payments, and robust internal controls. The role offers exposure to auditing support, tax reporting processes and reconciliation activities in a fast-growing, inclusive culture. You will contribute to a high-impact treasury function that underpins our growth and international operations.

Compensaciones / Incentivos
• Prepare payment proposals and process approved supplier and employee payments
• Perform cash disbursement balancing activities
• Produce bank statements regularly and identify all items
• Provide 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

Responsabilidades
• Finance, Economics or Business Administration studies
• Strong written and verbal English communication
• Bank and/or Treasury Department experience
• Proficient in Microsoft Office
• Experience in accounting department
• Effective team player with ability to work under own initiative
• Team player with strong analytical skills, critical thinking and attention to detail

Requisitos principales
• Competitive compensation package
• Opportunities for personal development
• International and fast-growing company
• Work environment valuing individual initiatives
• Continuous development and teamwork
• Respectful corporate culture

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