Send application About us Aguirre y Cía., S.A. is a company founded in Spain in 1951 with the purpose of marketing sports and hunting goods. Since then, our presence in a constantly evolving market has provided us with specialization and experience in textiles, footwear, and sports equipment. Job description * Management of collections and payments * Calculation of treasury position. * Control of financial expenses and group loans. * Profitability of treasury balances. * Treasury accounting / Bank reconciliations. * Support in preparing area reports. * Support in communication with financial institutions (on a day-to-day basis). * Collaboration in the configuration and maintenance of the management system regarding department operations. Requirements * Candidate with more than 1 year of experience in a similar role. * Experience in ERP NAVISION DYNAMICS 365.. valued. We offer * Competitive salary (20,000 -24,000 annually) * 40-hour workweek, working hours from 8:00 to 17:00 Monday through Thursday, and Friday from 8:00 to 15:00 (winter schedule), intensive summer hours. * Permanent contract. * Work location: Madrid, on-site. At Aguirre y Cía S.A., we support diversity, inclusion, and promote freedom of expression in the workplace. We do not tolerate harassment or discrimination for any reason or circumstance. We offer equal opportunities. Details Location Madrid Working mode Full-time Schedule as specified Salary According to agreement aguirreycia.es Print Share this job offer Other vacancies