Treasury Back Office Operations Specialist (Madrid)

Treasury Back Office Operations Specialist (Madrid)

15 oct
|
jbtm
|
Madrid

15 oct

jbtm

Madrid

At JBT Marel, what we do matters. As one of the integral 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 global 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, take personal responsibility and apprec

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

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