Temporary contract with real potential for a permanent role English & SAP Azienda SSC located in the East area of Madrid Offerta Manage and oversee cash flow processes to ensure accurate and timely reporting. Reconcile accounts and resolve discrepancies to maintain financial accuracy. Support month-end and year-end closing activities in compliance with accounting standards. Monitor and analyze cash transactions to optimize financial operations. Collaborate with internal teams to ensure adherence to financial policies and procedures. Assist in preparing financial reports and statements for management review. Identify opportunities to improve processes within the Cash to Accounting function. Ensure compliance with local and international accounting regulations. Competenze ed esperienza A successful Treasury & Reconciliation Analyst professional should have: A degree in Accounting, Finance, or a related field Familiarity with accounting systems and software Strong analytical and problem-solving skills Knowledge of cash flow management and financial reporting practices A proactive approach to identifying and resolving financial discrepancies Excellent attention to detail and organizational skills The ability to work collaboratively in a team environment Completa l'offerta We offer: Full time & temporary contract with real potential for a permanent role Hybrid role Flexible working-time Social benefits J-18808-Ljbffr