Order to cash Controller and Treasury Analyst en Zaragosa, España

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€20k EUR - €22k EUR

... Conocimientos necesarios Contabilidad Contabilidad 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, ...

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... 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 domestic and international ...

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€45,000 a year

... years of experience in Accounts Receivable, Credit Management, Cash Collection and Treasury. - Strong experience in credit risk assessment, overdue management, customer exposure monitoring, cash forecasting, and daily treasury operations. - Solid experience in factoring, confirming, and banking relationship management. - Preferably ...

• Remoto

Fully remote

... our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You will take technical ownership of SAP In-House Cash (IHC), Advanced Payment Management (APM) and Treasury and Risk ...

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Referment is working with a rapidly scaling European FinTech that is transforming how CFOs and treasury teams manage cash, forecasting, accounting and payments. Following significant investment and international growth, they're looking for an experienced Treasury Implementation Consultant to join their team in Madrid. This ...

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... reports, and developing AI-powered workflows to automate treasury data processes. You will collaborate with Treasury, Product and Tech teams to drive insights and efficiencies globally. Based in Málaga or Madrid with hybrid flexibility, you will contribute to cash management, ALM reporting, and regulatory compliance while ...

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Hybrid

About the role Treasury Analyst Madrid | Working from home up to 40% | Reference 8251 The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, ...

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TechTorch is seeking a Business Analyst to support Lead-to-Cash engagements, focusing on CPQ, pricing, and revenue operations. You will work with client stakeholders, translate requirements into functional specs, and help design future-state processes in a fast-paced, remote-ready environment. You will join a startup-paced ...

• Remoto
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40k

... customers optimise liquidity, forecast cash flow, and automate treasury processes. What Treasury Management Does Treasury Management helps companies optimise and automate how they manage cash. - Liquidity management: get visibility and control over cash using real-time balance and cash flow data - Forecasting: help finance ...

... Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, and client services, ensuring cross-business continuity in case of absence. Key Responsibilities - Oversee and manage cash flows and customer relationships. - Analyze and validate payments exceeding the]]>

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€1,639 a month

... job You'll most likely need Spanish to apply. This job was automatically translated to English, see original posting . Prosegur Cash, needs to hire a currency and banknote counter for its Palma de Mallorca branch. What you'll do The main duties will be: - Counting and sorting cash (currency). - Wrapping banknotes and bundling ...

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• Presencial
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de 50000 a 65000 €/año

... short-, medium- and long-term cash flow forecasts and monitor project funding requirements. — Review contracts, change orders, construction certificates, claims and other financial commitments to ensure their appropriate financial and accounting treatment. — Develop sensitivity, profitability, contingency and financial risk ...

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... cities and we’re always looking to add to our team. At the heart of our offering is a proprietary platform, purpose‑built to help businesses seamlessly streamline and manage global cash flow. We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale ...

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Full relocation support

... Associate, Treasury , you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank's liquidity position and monitor ...

• Remoto
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Permanent contract

... to becoming a powerhouse of financial services. We are building EmbatOne, our own banking infrastructure designed to bridge the gap between traditional banking and seamless digital operations. And with TellMe, our proprietary AI financial assistant, we are empowering CFOs and treasury teams to query complex data and get ...

• Presencial
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Full-time hours

... MRO and Combat. - Transformation projects for MRO and Combat in order to find synergies and efficiency that generate savings or mitigate risks, improving costs and cash out. - Conso Workload and budget controlling in operational areas of TFAO. - Automatization processes participation and tools to optimise the resource plan. ...

• Presencial
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€70,000 - €75,000 a year

... accounting, reporting, budgeting, forecasting, and treasury. - Analysis of results and profitability control. - Development and improvement of financial processes and controls. - Support to management in decision-making. - Support in pricing, revenue management, and cost control. - Coordination with external auditors and advisors. ...

€24,276 - €32,844 a year

... will prepare the orders to be sent to our stores, always ensuring product quality. Don't worry about experience, the training is on us. First of all, we need you to... - You identify with the values of humility, effort, and trust - Know how to organize yourself, work as a team and manage your time well. Be flexible and motivated ...

... 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 liquidity management, cash flow forecasting, working capital ...