Dettagli Posizione
Treasury & reconciliation analyst
Treasury & reconciliation analyst
- Stipendio: Non indicato/anno
- Requisiti: Non indicato
- Pubblicazione: 08/10/2025
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Categoria: FMCG (Fast Moving Consumer Goods)
Luogo di lavoro: Madrid
SSC located in the East area of Madrid is looking for a Treasury & Reconciliation Analyst profile to join its finance team. Reporting to the Cash to Accounting Team Leader, the selected candidate will be responsible for operational accounting tasks such as payment follow-up, bank and daily cash reconciliation, FX reporting, and key controls, working closely with AP, GL, and Treasury teams
- Manage and oversee cash flow processes to ensure accurate and timely reporting.
- Reconcile accounts and resolve discrepancies to maintain financial accuracy.
- Support month-end and year-end closing activities in compliance with accounting standards.
- Monitor and analyze cash transactions to optimize financial operations.
- Collaborate with internal teams to ensure adherence to financial policies and procedures.
- Assist in preparing financial reports and statements for management review.
- Identify opportunities to improve processes within the Cash to Accounting function.
- Ensure compliance with local and international accounting regulations.
Requisiti: A successful Treasury & Reconciliation Analyst professional should have: A degree in Accounting, Finance, or a related field Familiarity with accounting systems and software Strong analytical and problem-solving skills Knowledge of cash flow management and financial reporting practices A proactive approach to identifying and resolving financial discrepancies Excellent attention to detail and organizational skills The ability to work collaboratively in a team environment Titolo di studio minimo: Comune e/o quartiere: Madrid