Hi #DigitalLover! 💙
We’re sure you’re tired of the same old Treasury vacancies and you are seeking for new job opportunities in this field that offer an exciting career prospect. If this is your case, this is your lucky day! 😊
First, let’s talk about BSA! BSA (Business Support & Advisory) is an integral and global unit of the company oriented towards internal clients. Its team is a key part of the company's performance in three areas: operations, compliance and advisory. This area develops solutions aligned with the company's strategic objectives in order to be more efficient, productive and innovative. Thanks to its expert knowledge, it provides professional support and accompaniment in different areas (HR, Finance, Legal, IT, Real Estate & Workplace, Marketing, Procurement, Security & Privacy, among others) to advise the business on decision-making.
#TrustedAdvisor&First Choice
Now, it’s time to talk about the Treasury department:
Reporting directly to the AR, AP and Treasury Team Leader, we are looking for an AR and Treasury Accountant which will be working in the Finance Department which is operating in 6 countries (Benelux, France, Switzerland and Greece) with 7 legal entities.
Would you like to be part of our internal team? 😊
Here are the main functions you could perform:
FUNCTIONS
* Manage and reconcile bank statements
* Oversee the allocation of payments to customer accounts
* Maintain and organize transitory accounts, ensuring accuracy and clarity
* Ensure client accounts are accurately maintained and up to date
* Prepare weekly and monthly cash flow reports
* Manage the efficient operation and monitoring of the company’s bank accounts, updating users and roles within the banking systems
* Contribute optimization and management of company cash flow
* Conduct regular reconciliations of financial accounts and transactions
* Coordinate audits and resolve any related inquiries • Identify discrepancies and recommend corrective measures
* Lead or support process improvements and other projects
* Develop and update internal procedures and policies • Provide backup support for colleagues, ensuring continuity of operations, including the Accounts Payable part of it
Experience: Up to 3 years of relevant experience in finance; prior experience in accounting is preferred but not mandatory.
Technical Skills: Solid proficiency in Microsoft Office, particularly Excel. Experience with SAP is an advantage.
Functional Skills: Excellent communication skills, a positive attitude, and strong analytical and organizational abilities. Ability to work collaboratively in a team-oriented environment.
Location: Madrid
Languages: Proficiency in Spanish, with a strong command of English. Knowledge of French is considered a plus
If all of the above fits you, we have good news for you: NTT DATA is your place! 😊
At NTT Data, we believe everyone is unique and different, this is why we bet for an inclusive culture that recognizes and values diversity. We work day after day to create an environment in wich we can explore, live and enhance our own singularity.
#WeAreAllUnique #YouMakeUsUnique
We can't wait to meet you #DigitalLover! 💙