Cash & Bank / Treasury Accountant

Cash & Bank / Treasury Accountant Explore the exciting world of Geely Holding Group. Over the past three decades of development, Geely Holding Group has transformed into a global innovative technology group engaged in the design, R&D, production, sales, and service of vehicles, powertrains, and key components, as well as mobility services, digital technology, financial services, and education. Developing cutting-edge technologies in everything from new energy to low orbit satellites as we lay the foundation for a future multi-dimensional mobility ecosystem. Headquartered in Hangzhou, Geely Holding today has a number of invested companies including Lynk & Co, Zeekr, Geely Auto, Volvo Cars, Polestar, Lotus, London Electric Vehicle Company, Farizon Auto, Cao Cao Mobility , Saxo Bank, Mitime Group and much more. Geely Europe Innovation & Collaboration Spain is a shared competence and service center for Geely companies in Europe. Providing expertise and support in staff functions such as Finance and HR. Join us in Madrid Our Madrid office opened this year, marking the beginning of an exciting chapter for Geely in Spain. This is a unique opportunity to be part of a project from the ground up, to shape processes, contribute ideas, and grow with a team that is building something new together. About the role We are looking for a Cash & Bank/Treasury Accountant to join our finance team. In this role, you will be responsible for managing banking and accounting activities, ensuring accurate transaction recording, reconciliations, and compliance with internal policies and regulations. You will play a key part in supporting financial operations and driving process improvements in a dynamic, multicultural environment. What you’ll be doing day-to-day Process and record financial transactions , including accounts payable, accounts receivable, general ledger entries, and journal entries. Perform regular reconciliations of bank statements , intercompany accounts, and other accounts, promptly identifying and resolving discrepancies. Assist in month-end and year-end closing processes by preparing journal entries and reconciliations, ensuring compliance with timelines. Support reporting and analysis activities, including KPIs and dashboards, and contribute to action plans aligned with business targets. Identify opportunities for process improvements and participate in implementing efficiency-enhancing initiatives. Collaborate with other departments and teams to ensure accurate and timely financial information exchange. Provide financial support and guidance to colleagues and stakeholders as needed. Report escalations in a timely manner and maintain effective stakeholder relationships. What we hope you’ll bring to the team Bachelor’s degree in Finance, Accounting, Business, or related field (or equivalent experience). Minimum 2 years of experience in a similar accounting role. Strong knowledge of accounting principles, standards, and regulations. Experience with ERP systems (preferably SAP or SAP S/4HANA) and advanced Excel skills (VLOOKUP, Pivot Tables). Analytical mindset with attention to detail and data accuracy. Familiarity with automation tools and willingness to learn new technologies (Power BI, Power Apps). Fluent English (at least C1 level), both written and verbal. Ability to work independently, meet deadlines, and adapt effectively in a fast-paced environment. Excellent communication skills and a collaborative approach. Who you are You’re detail-oriented, proactive, and comfortable taking ownership of your tasks. You thrive in dynamic environments, embrace change, and enjoy working both independently and collaboratively. You value continuous learning, clear communication, and building strong relationships across teams. If you’re excited about contributing to a growing international hub and improving financial processes, this role is for you. Your new adventure awaits, apply now! Become part of a team where diversity flourishes, innovation thrives, and exciting possibilities await. Apply today and join a journey of cultural exploration and personal fulfillment! Department Finance Locations Madrid Remote status Hybrid Madrid