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
The Senior Customer Account Lead ensures end-to-end customer account coordination across the O2C cycle — from order entry to delivery, invoicing, and post-sales issue resolution. The role serves as the main operational interface between Customers, Sales,
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
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,
Winning busca un Analista Financiero Junior para un cliente del sector financiero en Madrid. Se pueden requerir diversas habilidades interpersonales y experiencia para el siguiente puesto. Por favor, asegúrese de consultar la descripción a continuación con
Treasury Specialist with SAP Leading multinational company Leading multinational company Se pueden requerir diversas habilidades interpersonales y experiencia para el siguiente puesto. Por favor, asegúrese de consultar la descripción a continuación con atención. Execute daily treasury
A global leader in healthcare and manufacturing in Spain is seeking a Finance Specialist to manage financial operations and enhance cash flow efficiency. ¿Tiene su CV preparado? Si es así y confía en que este es el puesto
A leading energy efficiency platform is looking for a Financial Planner in Madrid, responsible for financial reporting, budget administration, and cash flow monitoring. Para ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta
BIP is seeking a skilled professional in Madrid for financial management roles that involve payments, collections, and banking operations. Presente su candidatura después de leer los siguientes requisitos de habilidades y cualificaciones para este puesto. The
Evolve está buscando un/a Controller/FP&A para liderar el control presupuestario y el seguimiento financiero del negocio. ¿Le gusta esta oportunidad? Asegúrese de inscribirse rápido, ya que se espera un gran volumen de solicitudes. Desplácese hacia abajo
Clyde & Co in Madrid is looking for a finance professional to handle monthly and annual tax returns, ensuring compliance and accuracy in reconciliations. Envíe su solicitud a continuación después de leer todos los detalles y