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: - Tempo pieno &, temporary contract with real potential for a permanent role - Hybrid role - Flexible working-time - Social benefits