Treasury & Financial Controlling Specialist

BrainHunters

📍 Spain, Catalonia, Spain

Full-time Other-General

Job Description

Our client, a fast-growing company in the hospitality sector , is looking to hire a:

Treasury & Financial Controlling Specialist

The selected candidate will join the Group Finance team and play a key role in financial control and treasury management at group level.

Main responsibilities:

  • Preparation of monthly and annual closing reports.
  • Consolidation of balance sheets and cash flow statements for the group companies (approx. 10 entities).
  • Group treasury management and control: daily reporting of bank positions and cash flow forecasting.
  • Monthly P&L controlling, including variance analysis and reporting to management.
  • Supervision and coordination of the annual accounts of the group companies.

Requirements:

  • Minimum of 5 years of experience in treasury, financial controlling or similar roles within a multi-entity environment.
  • Strong background in financial reporting, consolidation a...
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