TBO Operations Specialist

Location: San Fernando de Henares

Responsibilities

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

Provide audit support

Monitor and execute internal control procedures

Research and reconcile 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

Position Requirements

Studies related to Finance, Economics or Business Administration

Strong written and verbal communication skills in English are essential

Bank and/or Treasury Department experience

Proficient in using Microsoft Office product suite

Experience in accounting department

Be an effective team player with ability to work under own initiative

Team player with strong analytical skills, critical thinking and attention to detail

Mobility
Position based in Madrid (San Fernando de Henares) and limited travelling within European Union or USA might be required.

Benefits

Competitive compensation package

The ability to work in an established international and fast‑growing company with great opportunities for personal development

A work environment where we value individual initiatives

Continuous development and improvement, and always together as a team

We are an equal opportunity employer and value diversity at our company. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status.

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