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,
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,
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
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
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
A financial institution in Valencia seeks a Treasurer to manage the banks liquidity and treasury operations. A continuación se detalla todo lo que necesita saber sobre lo que implica esta oportunidad, así como lo que se
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
Amazon MGM Studios is expanding its EU film and TV production finance team in Spain. Desplácese hacia abajo para encontrar los detalles completos de la oferta de trabajo, incluyendo la experiencia requerida y las funciones y
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