Treasury Back Office Operations Specialist (Madrid)

Treasury Back Office Operations Specialist (Madrid)

12 oct
|
JBT Marel
|
Madrid

12 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 integral 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.

Benefits

Competitive compensation package

The ability to work in an established international and fast-growing company with great opportunities for personal development

A work environment where we value individual initiatives

Continuous development and improvement, and always together as a team

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.

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

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