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Treasury Analyst with Fluent English

Hybrid in Madrid·Added 4 months ago (last checked 26 Oct)

Agency

Michael Page España

2437 open roles

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Our summary

Salary: €40,000 - €44,000 a year
About €2,470 - €2,670 a month after tax.
Work mode: Hybrid, Madrid
Contract: Permanent
English: Required
Education: University degree

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Skills

Accounting

This job advert was originally written in Spanish.

Pay & benefits

What you'll get

Permanent contract
Salary: 40,000 - 44,000 €.
Possibility of working in a large organization within the Energy sector.
1 day of remote work per week.
Professional work environment focused on development.
Location Arturo Soria area.

The role

We are looking for a Corporate Treasury professional to manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector.

Major multinational in the energy sector
Location Arturo Soria

What you'll do

Manage daily treasury operations, including payments, collections, and bank reconciliations.
Control and supervise cash flows to ensure the organization's liquidity.
Prepare financial reports related to corporate treasury.
Coordinate with banks and other financial entities to optimize financial operations.
Support the implementation of tools and processes to improve treasury management.
Work closely with other departments such as Accounting and Finance.
Perform financial analyses related to treasury planning.
Ensure compliance with local and internal regulations in financial operations.

Who are we looking for (M/F/D)?

The selected candidate must meet the following requirements:

Degree in Business Administration, Economics, or similar.
Advanced knowledge of treasury management tools and spreadsheets.
Ability to work with precision in high-demand environments.
Previous experience in the Energy and Natural Resources sector will be positively valued.
Analytical skills and attention to detail.

Hiring process

2 steps2 interviews

CV registration
Consultant contact
With a specialist Michael Page consultant
If they see that your experience and motivations fit the values and needs of a hiring company, they will contact you to start the selection process: they will learn about your expectations, answer your questions and help you prepare for each stage of the process.
Company interview
With a client company
If your application progresses, we will help you prepare for the interview with useful information about the company, its culture and what it looks for in a profile like yours.
Final stage and negotiation · With a client company

The final stages are set by the client company: Michael Page acts as an intermediary, and the interview and decision rest with the hiring company.
Support continues after the contract is signed.
Michael Page cannot support every candidate; registering and keeping your profile up to date opens the door to future processes.

About Michael Page España

Michael Page is a global recruitment consultancy and part of PageGroup, one of the world's leading professional recruitment firms. The company specializes in placing mid-to-senior level professionals across a wide range of sectors, including technology, engineering, finance, sales, and human resources. With a strong presence in Spain, Michael Page operates offices in major cities and offers services such as executive search, temporary staffing, and outsourcing solutions.

Industry: Staffing

In their own words

About the company & team

Our client is a large, established organization within the Energy and Natural Resources sector. The company stands out for its focus on operational excellence and its commitment to sustainability in all its activities. Location: Arturo Soria.

All open roles at Michael Page España