Ofertas de empleo de cash management en barcelona
26-50 de 85 ofertas de empleo
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Lead Process Owner O2C
Glovo Barcelona, Barcelona
Job Description YOUR MISSION We are looking for a world class and experienced Process owner to join the Order to Cash team within our Global Finance...
Hace 15 días en AdzunaReportar -
Future Opportunities- Treasury Consultant
accenture Barcelona, Barcelona
...and forecasting short-term liquidity needs. Cash management optimization & working capital efficiency: Experience in optimizing cash concentration and funding
Hace +30 días en AdzunaReportar -
Global Process Expert - Claims and Dispute
Sanofi Group Barcelona, Barcelona
Location: Budapest Flexible working: 60% home office / week Job type: Permanent Full time About the job Our Order to Cash (O2C) team drives excellence...
Hace 9 días en AdzunaReportar -
Analista Tecnológico - Financiero. Especialista en Fondos Il
Caixabank Digital Hub Barcelona, Barcelona +1 Ubicación
CAIXABANK ASSET MANAGEMENT CaixaBank Asset Management es la gestora del Grupo CaixaBank, líder en la gestión de fondos de inversión por patrimonio y...
Hace 25 días en AdzunaReportar -
Director of Payments and Treasury
Preply Barcelona, Barcelona
...cash flow funding strategy, and intercompany movements, ensuring flawless execution of funding wires What you need to succeed Minimum 10 years of experience...
Hace 25 días en AdzunaReportar -
PTP Manager with fluent level of English
Page Personnel ETT Barcelona, Barcelona
Manage the full PTP cycle: supplier onboarding, PO management, invoice processing, and payments. Oversee OPEX related AP, reconciliations, accruals, and...
Hace 27 días en AdzunaReportar -
Ejecutivo Pymes-Barcelona | Sector Bancario
Fastrack Barcelona, Barcelona
...management. Relación Institucional: Representación de la entidad en el entorno económico de Barcelona. Perfil Buscado Formación: Titulación en ADE, Economía...
Hace 23 días en AdzunaReportar -
Director of Finance
SLS Barcelona, Barcelona
...management in pursuing the financial objectives of the hotels. Ensure that all balance sheet accounts including bank reconciliations are reconciled in a...
Hace 27 días en AdzunaReportar -
Intern – Finance Department
TME Barcelona, Barcelona
...time-management skills Adaptable and open to change Demonstrates integrity and accountability Curious and eager to learn Works well in a team-oriented...
Hace +30 días en AdzunaReportar -
French Speakers Wanted Take Your Career South
Velenosi&Meredith Barcelona, Barcelona +1 Ubicación
...in Portugal, Bulgaria, or Greece. Depending on your background and interests, opportunities are available in customer support, B2B sales, and Order-to-Cash...
Hace +30 días en AdzunaReportar -
German Speaking Senior O2C Specialist - Porto / Relocate to
Cross Border Talents Barcelona, Barcelona +2 ubicaciones
...management abilities Fluent German (written & spoken advanced level) Advanced English (C1 level) If you dont meet every single requirement but believe you...
Hace 16 días en AdzunaReportar -
Functional Consultant – Finanzas & Microsoft Dynamics 365
SlashMobility Barcelona, Barcelona
...o roll-outs ERP en módulos financieros. Conocimiento sólido de procesos financieros: General Ledger, AR/AP, Cash & Bank Management, Fixed Assets, Reporting,
Hace 25 días en AdzunaReportar -
UNIFY Europe Front Office Engage Process & flows lead (f/m/d
Schneider Electric Barcelona, Barcelona
...management skills, with the ability to drive multiple initiatives in parallel. Collaborative mindset and strong teamwork orientation, paired with...
Hace 10 días en AdzunaReportar -
AP Associate
NSI Barcelona, Barcelona
...accounts payable activities with accuracy and efficiency. This role will be responsible for vendor invoice entry, assistance in payment preparation, cash...
Hace +30 días en AdzunaReportar -
Sales Development Representative - Spanish Market
Agicap Barcelona, Barcelona
...needs. They do not present the solution but rather understand how the company manages its cash flow monitoring, identifying needs, decision-makers and existing
Hace +30 días en AdzunaReportar -
Finance Manager (Spain & Portugal)
BALT Group Barcelona, Barcelona
...Cash, Working Capital). Monitor performance, analyze variances, and propose corrective actions. Provide ad-hoc financial analysis to support business...
Hace 23 días en AdzunaReportar -
Senior Global Reporting & Analytics Analyst
Xylem Barcelona, Barcelona +1 Ubicación
...management, and operational risks Present data findings in clear, concise reports and presentations tailored to financial and non-financial audiences...
Hace 14 días en AdzunaReportar -
Purser
Mar Recruitment & Consulting Barcelona, Barcelona
...is looking for a Purser for offshore project Worldwide. MISSION Arrange the personnel arrivals and departures in line with the roster defined by the Management...
Hace 23 días en AdzunaReportar -
Junior Operations Specialist (FinOps)
CLICK Barcelona, Barcelona
...(cash flows, disputes, cancellations…) Own monthly reconciliations Contribute to monthly closing tasks related to tenants & owners balances ⚙️ Process...
Hace 24 días en AdzunaReportar -
Finance Performance Director (FP&A & Controlling) - hq
Glovo Barcelona, Barcelona
...and ensure execution Challenge business performance through fact-based analysis and critical thinking Own and propose Free Cash Flow generating initiatives
Hace 11 días en AdzunaReportar -
Cloud Billing Analyst (m/f/d) - Temporary
TD SYNNEX Barcelona, Barcelona
...Order-to-Cash operations. Solid numerical and statistics knowledge. Advanced Microsoft Excel knowledge and experience. Strategic and analytical skills...
Hace 28 días en AdzunaReportar -
Billing Analyst - Temporary
TD SYNNEX Barcelona, Barcelona
...Order-to-Cash operations. Solid numerical and statistics knowledge. Advanced Microsoft Excel knowledge and experience. Strategic and analytical skills...
Hace 28 días en AdzunaReportar -
Business Senior Finance Controller
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 8 días en AdzunaReportar -
Night Manager - The Barcelona EDITION
Marriott Barcelona, Barcelona
...management. Provides orientation for new employees and ensuring all information is entered into computer. Helps direct supervisors to achieve their own...
Hace 24 días en AdzunaReportar -
Accounting Analyst (A/R)
Exoticca Barcelona, Barcelona
...company of our generation. Who we are? The Finance Team is the main responsible of managing the preparation of balance sheets, financial statements, cash-flow...
Hace +30 días en AdzunaReportar
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