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,
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,
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 balance
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
Pluxee is seeking a Senior Treasury Analyst in Madrid to support treasury operations, cash flow monitoring, liquidity planning, and financial reporting. ¿Es este el puesto que está buscando? Si es así, siga leyendo para obtener más detalles y
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
This job is with Puig , an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. The Opportunity Location: Barcelona ¿Todo
Puig seeks a motivated Group NWC & Cash Flow Controller to join its Finance team in Barcelona. Se anima a todos los posibles solicitantes a que se desplacen y lean la descripción completa del puesto antes de presentar
Treasury Specialist with SAP Leading multinational company Leading multinational company Compruebe que cumple con los requisitos de habilidades para este puesto, así como con la experiencia asociada, y luego envíe su CV a continuación. Execute daily