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Treasury Analyst with English

Hybrid in Madrid·Full-time·Added 9 days ago (last checked 4 Nov)

Agency

Gi Group España

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Our summary

Work mode: Hybrid, Madrid
Contract: Full-time
English: Required

Visa options

The ad rules out sponsorship
The advert says visa sponsorship isn’t available for this role.

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Skills

This job advert was originally written in Spanish.

Requirements

What we're looking for

Knowledge of accounting, understanding the economic meaning of debits and credits in an accounting entry.
Understand the economic meaning of the headings involved in a bank reconciliation.
Experience in managing foreign currency accounts (recording exchange differences)
Intermediate level of Excel (pivot tables, basic formulas like VLOOKUP, agility in use) and Outlook (accustomed to working with shared mailboxes)
English level B2 or higher

Nice to have

Previous experience in an international environment and working with Cash Pooling operations (valuable)
The position requires a great sense of confidentiality, responsibility, and rigor; English knowledge will be valued as communication with Headquarters is required.

Pay & benefits

What you'll get

Contract: 6 months through an ETT (Temporary Employment Agency)
Full-time 37.5h/week, Monday to Thursday from 9:00 to 18:00 and Friday from 9:00 to 15:00 (35h/week in summer)
Location: Madrid Capital (Ríos Rosas)
Modality: Mixed
Salary Range: Depending on experience

The role

At GI GROUP, we are looking to recruit a Treasury Analyst with English for the finance department of a multinational company dedicated to advertising and marketing.

What you'll do

Extract daily bank movements for analysis and reconciliation of assigned accounts.
Report daily on collections received
Record outstanding items using Balance Sheet, P&L, or customer/supplier accounts as appropriate.
Experience in preparing bank reconciliations
Create, review, and upload payment orders and remittances to banking platforms for approval by authorized signatories
Attend to the needs of assigned agencies (obtaining proof of payment, documentation for audits...)
Weekly preparation of the Cash Report (closing position per bank account)
Serve as a secondary point of contact with banking entities for the resolution of operational incidents.
Identify opportunities for improvement in treasury operational processes and propose solutions.

REQUIREMENTS

Proactive and communicative person, methodical and with attention to detail, with a high level of responsibility and accustomed to working in a team.

About Gi Group España

Gi Group is a global staffing and HR services company headquartered in Milan, Italy. It operates in over 30 countries and provides temporary and permanent staffing, recruitment process outsourcing, and HR consulting. In Spain, Gi Group España offers a wide range of job placements across sectors such as hospitality, logistics, automotive, banking, and customer service, with roles spanning administrative, operational, and technical positions.

Gi Group España has a strong presence across Spain, with offices in multiple cities and a focus on connecting candidates with local employers. For international professionals, the company frequently hires multilingual talent for customer service and back-office roles, particularly in languages like German, Italian, and English. Their work culture emphasizes flexibility and support for job seekers, making them a practical entry point for those looking to establish themselves in the Spanish labor market.