TBO Accountant
Location
san fernando de henares, comunidad de madrid
Job Type
Full-time
Category
Finanzas
Posted
June 14, 2026
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...