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Treasury Specialist - SSC located in the East of Madrid

Company: Page Personnel

Location: Achères, London

Posted: June 19, 2026

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Position Details

Publicado 24/03/2026

  • SSC located in the East of Madrid
  • High level of English
  • ¿Dónde vas a trabajar?

    SSC located in the East of Madrid

    ¿Qué harás en tu nuevo puesto?

    The chosen candidate will be responsible of the following tasks:

  • Prepare payment proposals and process approved supplier and employee payments
  • Perform cash disbursement balancing activities
  • Produce bank statements on a regular basis and identify all items
  • Provides audit support
  • Monitor and execute internal control procedures
  • Research and reconciliation of accounts payable balances and vendor statements
  • Record retention, tracking and reporting for tax purposes
  • Other projects and responsibilities may be added at the company's discretion
  • ¿A quién buscamos (H/M/D)?

    A successful Treasury Specialist should have:

  • A degree in Accounting, Finance, Economics, or a rel...