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,
Job Summary The Treasury Global Cash Planner, is responsible for overseeing all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation. By overseeing global liquidity and cash flow forecasting facilitates the efficient use of short-term
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
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,
The OpportunityLocation: BarcelonaWe are looking for a motivated and detail-oriented Group NWC & Cash Flow Controller to join our Finance team. Mission: Provide accurate and insightful analysis of Group net working capital and cash flow, ensuring a clear understanding of
Five Bioenergy busca un Controller financiero para unirse a su Departamento Financiero y liderar la contabilidad analítica y el cierre mensual. Si está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo
Aether is seeking an Analyst with at least 2 years of experience to join its Agency team in Madrid. Para una comprensión completa de esta oportunidad y de lo que se requerirá para ser un candidato
Proven experience in short, mid, and long-term cash flow forecasting. Solid understanding of foreign exchange.Very high level of English is essential. It is a multinational technology and manufacturing company that develops and provides a wide range of products
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
HBX Group, the leading technology partner in travel, seeks a Credit & Collections Executive to manage collections and reduce credit risk across a dedicated portfolio. Envíe su CV y cualquier información adicional requerida después de haber
Puig is seeking an Accounts Receivable Executive to join our finance team in Barcelona. Lea el resumen de esta oportunidad para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software,
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 payment
Five Bioenergy busca un Controller financiero para unirse a su Departamento Financiero y liderar el cierre contable, el reporting y la gestión del cash flow. Es esencial asegurarse de que cumple con los requisitos como solicitante para este
Bip Iberia is seeking a Finance professional in Madrid to manage payments and collections, monitor cash flows and generate management reports. Lea atentamente toda la información sobre esta oportunidad y luego utilice el botón de solicitud de abajo