Treasury Consultant

BIP · Madrid

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Company
BIP
Location
Madrid
Posted
June 2, 2026

About this job

Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation. Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position. Generate financial reports to enable management decision making. Management of guarantees, bonds, PCG, etc. REQUIRED SKILLS AND QUALIFICATIONS University degree in Business Administration, Economics or higher education in Administration or Accounting 2-4 years of experience in financial departments Knowledge of Navision and/or SAP is a plus Spanish native-speaker and very good command of English (written and spoken) are essential.…

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Most-requested skills in Spain

Based on 122 Spain vacancies that list requirements, these are the skills employers ask for most often.

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