Location
san fernando de henares, comunidad de madrid, Spain
Posted
July 02, 2026
Job Description
The Treasury Back Office Accountant will be responsible for supporting the financial operations related to treasury activities within the SSC Treasury function.
Responsibilities
- Daily Bank Statement uploads/postings for several Business Units in Europe
- Daily bank reconciliations (payments and receipts).
- Daily/Weekly/Monthly reporting.
- Act on a proactive manner to implement better solutions to improve links between different ERPs and Banks.
- Weekly/Monthly Forecast submission and review.
- Actively participate in projects relating to the implementation of ways to streamline the manual processes, in order to make them more effective and automatic.
- Assist in auditor’s reviews, either internal, external or SOX reviews.
- Support in FX revaluation entries at month end: FX differences analysis.
- Support to Intercompany Loan Maintenance (European funding).
- Assist in ad-hoc treasur...