Finance Operations Specialist: Cash Flow & AP/AR Expert en Alboraya, España
Spain, Alboraya
Finance Operations Specialist: Cash Flow & AP/AR Expert en Alboraya, España is listed on Jobeax. Browse 80,000+ vacancies available.
Jobtailor in Madrid is seeking a Finance Operations professional to manage accounts payable and receivable, maintain master data, and support regular payment runs. You will work closely with local teams to ensure accuracy and compliance. The ideal candidate has at least...
... key strategic and operational decisions. Finance & Accounting Management Lead and coordinate the Finance and Administration functions, overseeing accounting operations, monthly and annual closing processes, financial reporting and the accuracy and integrity of financial information. Treasury, Cash Flow & Working Capital Oversee ...
... de este trabajo antes de presentar una candidatura. We are currently looking for a Treasury Specialist to join our Madrid team. What will you help with? - Prepare, review and monitor the Group's daily cash position. - Manage and optimize the Group's cash flow and liquidity across multiple jurisdictions. - Execute and oversee ...
About the role We are looking for a hands-on Finance Specialist to support the finance function of a fast-growing company in Spain. The role combines financial control, reporting, process management and participation in finance automation initiatives. While accounting and statutory reporting activities are performed by ...
... financiera Conciliaciones contables Gestión de libros contables Facturación Cierre contable Cuentas anuales Asiento contable Sector Actividades administrativas y auxiliares de oficina Descripción Order to Cash Operations Analyst (O2C) | Barcelona ¿Te manejas bien con clientes, disfrutas resolviendo incidencias y no se te escapa ...
... provisions, fixed assets, taxes and monthly, quarterly and annual closes. — Prepare and review financial statements, balance sheets, profit and loss accounts, cash flow statements and supporting financial commentary, ensuring accuracy, consistency and compliance with applicable accounting standards. — Ensure the appropriate ...
... including coordination with banking partners. - Preparation of weekly/monthly cash flow forecasts and liquidity planning. - Preparation of financial, treasury and AR reporting. - Development and maintenance of the Finance dashboard / KPI reporting (DSO, aging, overdue balances, collections, customer exposure, cash forecast, ...
... role CAPEX Finance Specialist (Fixed Assets & Asset Accounting) span> Madrid span> Entorno internacional Sobre la oportunidad Buscamos un/a CAPEX Finance Specialist para incorporarse a un proyecto estratégico dentro de una reconocida compañía multinacional del sector hospitality. La persona seleccionada se integrará en ...
... 2023) - Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration - Experience in SAP Treasury and Risk Management (TRM), including Foreign Exchange (FX), Money Market instruments, Derivatives, Trade Finance and Treasury Accounting - Skilled in ...
... RESPONSIBILITIES Financial Leadership & Local Finance Management - Lead and manage the Finance and Administration function in Spain, including oversight of accounting operations and local finance staff. - Act as the primary finance lead for Spanish entities, ensuring compliance with Spanish GAAP (PGC), tax regulations, and statutory ...
... family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance teams shouldn't spend hours data crunching and doing manual tasks. We are true believers of using tech, connectivity and artificial intelligence to solve this. ...
... customer lifecycle initiatives. Required Qualifications Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 4+ years of experience in Revenue Operations, Order-to-Cash, Billing Operations, Accounts Receivable, Finance Operations, FP&A, or similar roles. Experience working in ...
... Actively contribute to the Workday Community, share expertise, request enhancements, and participate in user groups. Qualifications - Degree in Accounting, Finance, Business Administration (MBA desirable). - Strong understanding of enterprise business processes and financial statements (balance sheet, P&L, cash flow). ...
... Positive attitude. What you'll get - Full-time position. - Working day: afternoon shift and another night shift from Monday to Friday. - Permanent contract. - Approximate salary of €20,709.24 per year (€1,638 gross per month) + overtime. Prosegur Cash, precisa incorporar un contador de moneda y billete en su delegación ...
... and scalability across markets. - Deliver actionable sales insights and analysis to inform strategic decisions. - Collaborate with cross-functional teams in Marketing, Finance, and Strategy to align commercial priorities. Ideal Profile - 5–8 years of experience in Sales or Revenue Operations , ideally in B2B SaaS - Proficient ...
... operationalize AI-enabled workflows where they improve efficiency, reporting, campaign execution, or data quality. Required skills & experience Must haves - 3+ years of experience in marketing operations, revenue operations, or a similar martech-focused role, ideally in B2B SaaS. - Deep hands-on expertise with HubSpot, including ...
... employees, leadership, legal, payroll, finance, product, and external partners, bringing everything together to ensure consistency, impact, and momentum across the board. What It Takes to Make an Impact Here - 2+ years of experience in HR Operations, Employee Lifecycle Management, HR Advisory, or a similar client-facing HR role. ...
... equivalent professional experience. - Minimum 3 years of experience supporting enterprise applications, ERP platforms, or billing solutions. - Strong knowledge of SAP SD/MM and SAP S/4HANA. - Experience with billing operations, revenue-related processes, and business application support. - Fluent English (C1 level or higher). ...
... the world´s leading travel services provider. We are looking for people that are ready to ride the wave in this exciting journey. Experience & Skills - 1-3 years' experience in Collections, Accounts Receivable, Credit Management, or Order-to-Cash operations. - Experience managing strategic, multinational, or high-value ...
... https://jobeax.com/link/EAzdIBMNxm8Z9ZQ1 for more information. If the country/region you’re applying in isn’t listed, please contact your Recruiting Partner. Original Advert The WWOS Finance team supports Worldwide Operations Security (WWOS) organization is dedicated on driving the Amazon flywheel. As part of the team, you will provide primary support ...