Experteer Overview As a Treasury specialist within our SSC Treasury team, you will manage cash, disbursements and cash accounting to support our general 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 / Beneficios • 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 (España)
🏢 JBT
📍 España