Job Summary The Global Cash & Risk Manager, is responsible for overseeing all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation. By overseeing regional liquidity and cash flow forecasting facilitates the efficient use of
Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued,
Gaming Innovation Group seeks a Group Accounts Receivable Manager to lead the AR function across all units and jurisdictions. Usted podría ser el solicitante perfecto para este trabajo. Lea toda la información asociada y asegúrese de
At Zentiva, we are a team of 5,400 unique talents bonded together by our common mission. We believe our diversity is a source of great energy and strength, and we create a work culture and ethics
A leading energy efficiency platform is looking for a Financial Planner in Madrid, responsible for financial reporting, budget administration, and cash flow monitoring. Candidates should have a BSc in Economics or ADE, with 5-10 years of experience in
Factorial is seeking an Accounts Receivable Specialist to support and scale the Finance team. Revise detenidamente toda la documentación de la solicitud antes de hacer clic en el botón de solicitar al final de esta descripción.
Bip Iberia is seeking a finance professional in Madrid to oversee payments, collections, and banking relations. ¿Listo para inscribirse? Antes de hacerlo, asegúrese de leer todos los detalles pertenecientes a este trabajo en la descripción a
Location: Barcelona Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura. We are looking for a motivated and detail-oriented Group NWC & Cash Flow Controller to join our Finance team. Mission: Provide accurate
A financial institution in Valencia seeks a Treasurer to manage the...
Swissport in Madrid is seeking a Treasury Manager to oversee cash management activities across the group, coordinating with treasury teams in Zurich and regional finance to produce accurate cash flow forecasts and manage daily spendings. You will supervise...
Analista de tesorería buscado en Madrid. Responsabilidades incluyen la elaboración de previsiones, control de liquidez y preparación de informes financieros....
Una organización importante en el sector FMCG busca un Controller de Tesorería en Madrid. El candidato ideal debe tener una titulación en Finanzas, Contabilidad o Economía, además de un alto nivel de inglés y experiencia previa
AESC Spain is seeking a Treasury Specialist based in Madrid to oversee cash and banking activities, payments, and liquidity forecasting. ¿Es este su próximo empleo? Descúbralo leyendo la descripción completa a continuación y no dude en enviar
JobTailor, Barcelona-based, seeks a finance professional to monitor and improve cash flow, working capital, and related metrics. Usted podría ser el solicitante perfecto para este trabajo. Lea toda la información asociada y asegúrese de presentar su candidatura. You
About Swissport We are a global leader in sustainable and responsible airport services provision, renowned for our unwavering commitment to safety, operational excellence, and exceptional service, shaping a future where air travel thrives on reliability, efficiency,
Overview In this role you support strategic decision-making by consolidating, analyzing, and presenting monthly financial results. You will work with the Corporate Finance team to improve reporting processes and ensure high-quality Group Reporting. You’ll interact with
FP&A Senior Analyst in Barcelona responsible for financial analysis, budgeting, and data-driven decision support within the finance team, contributing to strategic initiatives....
Se busca Director de Tesorería en Madrid para gestionar flujo de caja, relaciones bancarias y pagos en empresa deportiva. Se requiere titulación en Finanzas y 10 años de experiencia, con 5 en liderazgo. Se ofrece contrato
About Swissport We are a global leader in sustainable and responsible airport services provision, renowned for our unwavering commitment to safety, operational excellence, and exceptional service, shaping a future where air travel thrives on reliability, efficiency,
Buscamos un Treasury Manager con experiencia internacional para liderar la gestión de liquidez, optimizar la estructura financiera y coordinar la tesorería del grupo en varios países europeos. El rol es clave para el crecimiento del negocio