Ofertas de empleo de cash management en madrid

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  • Senior Accountant - Financial Services

    nuevo beBeeAccountant Madrid, Madrid

    Financial Management PositionThis role is responsible for general accounting and monthly closings that align with Spanish Generally Accepted Accounting...
    Hace 1 día en Whatjobs

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  • Renewable Energy Financial Executive

    nuevo beBeeFinancial Madrid, Madrid

    Job Overview: The Financial Operations Manager is responsible for overseeing the financial management of the company, including coordinating and...
    Hace 1 día en Whatjobs

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  • Consultor SAP ERP Logistica

    Grupo Digital Madrid, Madrid

    ...Requisitos Consultor con más de 3 años experiencia en SAP S4 SAP ERP. Logistics general (lo) sap extended warehouse management (ewm) #J-18808-Ljbffr
    Hace 7 días en AllTheTopBananas

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  • Finance Coordinator - NYU Madrid

    New York University (Berlin) Madrid, Madrid

    ...cash box. Detail of reconciliation items to explain differences. Year-end process. Communication of Accruals and Pre-Paid expenses to Controllers Division...
    Hace 4 días en LifeworQ

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  • Treasury Analyst

    nuevo Swissport Madrid, Madrid

    ...who align with these values, to join our team at various locations across the globe. Responsibilities This key role is responsible for the Group’s cash...
    Hace 1 día en AllTheTopBananas

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  • FP&A and Treasury Specialist

    JR Spain Madrid, Madrid

    ...environment? GENERAL DESCRIPTIONWithin the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management...
    Bruto/año: 50.000€
    Hace 2 días en Whatjobs

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  • Cfo - Startup

    nuevo JR Spain Madrid, Madrid

    ...verbal communication is of critical importance. Fluent in English and Spanish. Additional languages are a plus. In-depth understanding of cash flow management,
    Bruto/año: 125.000€
    Hace 1 día en Whatjobs

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  • Treasury Junior Technician - Temporal

    WTW Madrid, Madrid

    ...also lead key initiatives within Global Treasury, including IT, transformation and continuous improvement projects. The Role Major Accountabilities Management...
    Hace 7 días en LifeworQ

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  • Treasury Junior Technician - Temporal

    WTW Madrid, Madrid

    ...including IT, transformation and continuous improvement projects. The RoleMajor AccountabilitiesThe areas to be covered by this role will include: Management...
    Bruto/año: 30.000€
    Hace 4 días en Whatjobs

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  • Treasury Junior Technician - Temporal

    Willis Towers Watson Madrid, Madrid

    ...and continuous improvement projects. RoleResponsibilitiesManagement and execution of the daily foreign exchange and intercompany hedgingDaily global cash...
    Bruto/año: 30.000€
    Hace 2 días en Whatjobs

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  • Treasury Analyst- TEMP

    Exide Group Madrid, Madrid

    ...management systems (e... Fluent in Spanish and English (negotiation level). You will benefit from exciting personal and professional development...
    Hace 2 días en Jooble

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  • Corporate treasury manager

    nuevo Exide Group Madrid, Madrid  +2 ubicaciones

    ...management systems (e... Kyriba, Serrala, Coupa) is a plus. Fluent in Spanish and English (negotiation level). Strong analytical, organizational, and...
    Bruto/año: 50.000€
    Hace 16 h 26 minutos en Whatjobs

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  • Corporate treasury manager

    Exide Group Community Of Madrid, Madrid, Madrid

    ...management systems (e... Kyriba, Serrala, Coupa) is a plus. Fluent in Spanish and English (negotiation level). Strong analytical, organizational, and...
    Hace 2 días en CV Library

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  • Treasury Trainee - Minor Hotels Eu&Am - Madrid

    Minor Hotels Europe and Americas Madrid, Madrid

    ...MadridJoin to apply for the Treasury Trainee. Minor Hotels Eu&Am. Madrid role at Minor Hotels Europe and Americas. This position is integrated within NH Cash...
    Bruto/año: 10.000€
    Hace 4 días en Whatjobs

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  • PMO - Trade Finance

    Winning Madrid, Madrid

    Overview Winning Madrid, Community of Madrid, Spain En Winning Consulting estamos seleccionando un/a PMO con experiencia en entornos de Trade Finance y Cash...
    Hace 7 días en AllTheTopBananas

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  • Treasury Trainee - Minor Hotels Eu&Am - Madrid -

    Minor Hotels Europe & Americas Madrid, Madrid

    Empresas: Minor Hotels Europe & Americas What will be your mission? This position is integrated within NH Cash Link, the entity in charge to provide...
    Hace 2 días en Adzuna

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  • FP&A and Treasury Specialist

    OW Ocean Winds Madrid, Madrid

    ...cash flow forecast model (actuals, future payments, anticipate inflows and outflows). Coordination with any other department to anticipate inflows and...
    Hace 2 días en Whatjobs

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  • Chief Financial Visionary

    nuevo beBeeLeadership Madrid, Madrid

    ...cash flow, liquidity, and working capital, and support equity and debt fundraising efforts. 10 years in senior financial leadership, ideally in fintech...
    Bruto/año: 10.000€
    Hace 1 día en Whatjobs

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  • Accounts Receivable Specialist

    Omya Madrid, Madrid

    ...and the customer service team, serving as a pivotal part of the financial department responsible for receivables. Since the department (C2C. Credit To Cash)...
    Hace 4 días en Jobgoal

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  • Financial Planning and Analysis Treasurer

    nuevo beBeeTreasury Madrid, Madrid

    ...information effectively. Responsibilities Treasury Responsibilities Prepare and monitor manual payments to ensure timely execution. Coordinate weekly cash...
    Hace 1 día en AllTheTopBananas

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  • Junior Manager Treasury (M/F/d)

    nuevo JR Spain Madrid, Madrid

    ...us shape a professional global Treasury with a direct impact on our success. Your Tasks. Paint the world green: Support the team in Treasury operations (Cash...
    Bruto/año: 50.000€
    Hace 16 h 26 minutos en Whatjobs

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  • Country Sales Manager, Spain - Atm Banking

    JR Spain Madrid, Madrid

    ...management. Good connection with top managements of Spanish banks preferred; Strong negotiation and aggressive sales skills. Proven success in contributing...
    Hace 7 días en LifeworQ

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  • Especialista en Transformación Financiera

    nuevo beBeeFinanciero Madrid, Madrid

    ...fondos de capital riesgo. Buscamos profesionales experimentados en finanzas con habilidades en Working Capital, Control de Gestión y Reporting, Tesorería-Cash...
    Hace 1 día en Whatjobs

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  • Financial Controller

    ROADIS Madrid, Madrid

    Overview ROADIS is a global leader in the development, operation, and management of essential infrastructure assets. The company manages toll highways across...
    Hace 2 días en AllTheTopBananas

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  • Murex Business Analyst

    N Consulting Ltd Madrid, Madrid

    ...methodology + JIRA CIB experience is a plus Change Management professional needed for CI / CD framework implementation for Murex developers #J-18808-Ljbffr
    Hace 5 días en AllTheTopBananas

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Sé el primero en enterarte de las novedades para cash management madrid