Ofertas de empleo de cash management en barcelona
1-25 de 85 ofertas de empleo
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Cash Management Intern
Kantox Barcelona, Barcelona
...Management and Settlements (Ops) Customer Success Finance Compliance & Risk Technology Who you are A relevant Bachelor’s or Master's degree or a student in...
Hace 11 días en AdzunaReportar -
IT Business Process Manager - Order To Cash
Almirall Barcelona, Barcelona
...Engineering, Business Administration, or related field. SAP certifications (SD, S/4HANA) are desirable but not mandatory. Project management training or
Hace 6 días en AdzunaReportar -
IT Order to Cash Manager
Arxada Barcelona, Barcelona
...management for the OTC application landscape: ensure robust governance, minimise business disruption, enforce change controls and maintain system integrity...
Hace +30 días en AdzunaReportar -
Sr Director GES Quote to Cash
dsm-firmenich Barcelona, Barcelona
Sr Director GES Quote to Cash Barcelona, Spain F Lead the global Quote to Cash transformation, owning end-to-end process excellence and service delivery...
Hace +30 días en AdzunaReportar -
Sales Development Specialist - Finance & Spend Management...
nuevo sap Barcelona, Barcelona
Sales Development Specialist. Finance & Spend Management (African Market). Based in Barcelona We help the world run better At SAP, we keep it simple: you...
Hace 1 día en AdzunaReportar -
Treasury, Cash & Bank Controller with fluent level of...
Page Personnel ETT Barcelona, Barcelona
Cash Management & ForecastingMonitor daily cash positions across multiple bank accounts, prepare short term and long term cash flow forecasts, ensure optimal...
Hace +30 días en AdzunaReportar -
Treasury, Cash & Bank Controller with fluent level of...
Barcelona, Barcelona
Cash Management & Forecasting Monitor daily cash positions across multiple bank accounts, prepare short-term and long-term cash flow forecasts, ensure...
Bruto/año: 26.000€
Hace +30 días en AdzunaReportar -
Specialist, BES, PTP, Treasury
Bacardi Barcelona, Barcelona
Responsibilities Cash Management & Forecast: Responsible for cash forecasting, managing daily cash positions and liquidity. Monitor daily cash positions and...
Hace 2 días en AdzunaReportar -
Sr. Treasury Analyst - HQ
Glovo Barcelona, Barcelona
Job Description YOUR MISSION We are looking for a Sr. Treasury Analyst to support the management of the company’s treasury operations and analyze our...
Hace 2 días en AdzunaReportar -
Head Of Finance
Centro Nacional de Analisis Genomico Barcelona, Barcelona
...efficiency in the area. Regulatory Affairs: Ensure compliance with applicable legal regulation. Collaborate closely with Management, Legal Counsel, Principal
Hace 2 días en AdzunaReportar -
Senior Financial Manager
SEARADAR Barcelona, Barcelona
...management or financial analysis, preferably in startups Proven experience building financial processes or reporting from scratch Strong hands-on skills in...
Hace 5 días en AdzunaReportar -
Técnico de tesorería junior
VEOLIA ENVIRONNEMENT Barcelona, Barcelona
...etc). Análisis de Deuda Financiera Neta. Análisis de Previsiones a medio/ largo plazo y justificación de las desviaciones. Definición de mejoras en Cash...
Hace 3 días en AdzunaReportar -
Chief Financial Officer (Cfo)
Ocontech | Management For Tech Startups And Smes Barcelona, Barcelona +1 Ubicación
...financiero. Budgeting: Liderar la creación de presupuestos anuales y el control de desviaciones mensual... Estrategia de Tesorería y Financiación: Cash-Flow...
Hace 3 días en AdzunaReportar -
Head of FP&A & Reporting
Kings League Barcelona, Barcelona
...management reporting and statutory accounts. Build and develop the FP&A / Controlling function as the organization scales. REQUIREMENTS 7–10 years of...
Hace 3 días en AdzunaReportar -
Global Consulting Solution Architect – Investments | Global
SimCorp Barcelona, Barcelona
...to consistency and excellence across our Consulting organization. You will collaborate closely with colleagues across Consulting, Product Management...
Hace 3 días en AdzunaReportar -
Deputy Refund Desk Team Supervisor
Planet Payment Barcelona, Barcelona
...cash‑handling procedures and operational compliance. Fluent in English and Spanish, both spoken and written. What you will need to bring to Planet...
Hace 5 días en AdzunaReportar -
Responsable de Tesorería-Barcelona
Iman Global Consulting Barcelona, Barcelona
Desde IMAN Global Consulting, consultoría especializada en la selección de perfiles Technical, Middle Management y C-Suite, estamos colaborando con un grupo...
Hace 6 días en AdzunaReportar -
Business Senior Finance Controller
nuevo Schneider Electric Barcelona, Barcelona
...management reporting. Experience working with ERP systems (SAP, Oracle, or comparable platforms) Strong proficiency in Microsoft 365, especially Excel and...
Hace 1 día en AdzunaReportar -
Head of Group Accounting and International Coordination
Kings League Barcelona, Barcelona
...Management: Strengthen internal controls and financial governance to mitigate risks. Financial Reporting & Consolidation: Support the preparation and review of
Hace 3 días en AdzunaReportar -
Copy of Head of Group Accounting and International Coordinat
Kings League Barcelona, Barcelona
...Management: Strengthen internal controls and financial governance to mitigate risks. Financial Reporting & Consolidation: Support the preparation and review of
Hace 2 días en AdzunaReportar -
Customer Operations Specialist
Giesecke+Devrient Barcelona, Barcelona
...for a customer service–oriented professional who thrives in a dynamic environment and wants to contribute to delivering excellence in the entire Order-to-Cash...
Hace 3 días en AdzunaReportar -
Senior Planner
Coty Barcelona, Barcelona
...Party Manufacturer) Senior Planner to join our External Operations (EXO) team. You ensure finished product availability by balancing service, cost, and cash...
Hace 7 días en AdzunaReportar -
Junior Accountant - HQ
Glovo Barcelona, Barcelona
...Maintain the company's accounting books according to the statutory regulations. Ensure accurate and timely financial statements and reports for management...
Hace 5 días en AdzunaReportar -
Night Audit (Temporary) - (Barcelona)
InterContinental Barcelona Barcelona, Barcelona
...guests, in person or on the phone. Take and manage guest bookings, up-selling opportunities and telling them about ways to improve their stay. Handle cash...
Hace 7 días en AdzunaReportar -
Financial Director
nuevo MRG Barcelona, Barcelona
...forecasting and financial planning Providing strategic financial insight to support commercial decision-making and long-term business objectives Managing cash...
Hace 1 día en AdzunaReportar
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