Descripción de la vacante
Panasonic Industry Europe GmbH
Spain, Barcelona
Treasury & Cash Administrator (Temp) - SAP & Payments en Barcelona, España is listed on Jobeax. Browse 80,000+ vacancies available.
Panasonic Industry Europe GmbH is seeking a Cash & Bank Administrator in Barcelona. This temporary role requires acting as the central point of contact for banking inquiries and managing banking relationships. You will oversee the management of banking portals and ensure accurate payment processing
with a minimum experience of 3 years in a similar role. Strong knowledge of MS Excel and SAP is essential. Benefits include an attractive compensation package and opportunities for growth.
Vacantes similares
Claire Joster
€39k EUR - €40k EUR
Requisitos Estudios mínimos Grado Experiencia mínima Al menos 2 años Imprescindible residente en Provincia Puesto Vacante Idiomas requeridos - Inglés - Avanzado Conocimientos necesarios Tesorería Ventas Gestión de proveedores Fiscalidad de compras y ventas Precios y márgenes de productos Sector Gran consumo y
Spain, Zaragosa
€1,639 a month
About the 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 ...
Spain
Opdenergy
... 5 years of experience in Corporate Treasury, Cash Management or a similar role within an international company. - Advanced English (C1). - Strong knowledge of SAP. - Proven experience working with Treasury Management Systems (SAGE XRT, Kyriba, SAP TRM or similar). - Advanced Excel skills. - Solid understanding of cash management, ...
Spain, Madrid
€45,000 a year
... focus on managing treasury and client-related financial tasks. A background in accounting and finance and 8-10 years of experience in AR, Credit Management, Cash Collection and Treasury. SAP and English are highly valuable. Interim Management role that can turn into permanent eventually. - Temporary role (12 months) with ...
Spain
Fully remote
... delivery What we're looking for - Extensive professional experience with SAP ERP systems, especially SAP S/4HANA (ideally up to Release 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 ...
Spain
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, ...
Spain
Permanent contract
... 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 real-time insights through natural language, turning manual reporting into an archaic memory. - The Team: 150+ exceptional ...
Spain
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 ...
Spain, Madrid
Fully remote
... posting . What you'll do - Perform daily reconciliation of ATMs and self-service devices. - Review and reconcile transactions recorded in the systems against cash balances. - Detect, analyze, and manage incidents arising from cash discrepancies. - Follow up on differences until they are regularized or definitively resolved. ...
Spain
Michael Page España
€37,000 - €40,000 a year
About the role We are looking for a Treasury Manager with operational experience and coordination skills to lead the treasury area and a team of 3 people. - Established SME - Barcelona city What you'll do - Daily management and control of treasury. - Preparation and monitoring of cash flow. - Preparation of cash flow forecasts. ...
Spain, Barcelona
... on modeling data in the data platform, building 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, ...
Spain, Málaga
Michael Page España
€50,000 - €60,000 a year
About the role The organization acts as an internal bank for a European group, managing funding, risk hedging, banking, and cash management, while supporting major corporate projects. The Treasury Analyst role belongs to a five-member team, reporting to the Treasury Manager, and focuses on mid-office treasury activities, ...
Spain, Madrid
Crédit Agricole CIB
... 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]]>
Spain
... Implementation teams to gather continuous client feedback. What we're looking for - Treasury Domain Expertise: You have mandatory functional knowledge of corporate treasury. Whether you come from a corporate treasury team, a TMS/banking vendor, or treasury consulting, you know what a treasurer worries about on a Monday morning. ...
Spain, Madrid
Full relocation support
About the role As Senior 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 ...
Spain
Permanent contract
... do We are looking for an Implementation Specialist who will be responsible for activating and configuring Embat software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting and Payments functionalities. - Consultation to determine the best configurations for the client's business ...
Spain
Permanent contract
What you'll do As an Implementation Specialist, you will be responsible for activating and configuring Embat software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting and Payments functionalities. - Consultation to determine the best configurations for the client's business ...
Spain
ISDIN
About the role We are looking for a Treasury Technician. What you'll do - Monitoring of bank statements N43, Mt940, overdue files. - Day-to-day management of incidents reported by the subsidiaries. - Weekly and monthly bank reconciliations. - Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, ...
Spain, Barcelona
Michael Page España
€40,000 - €44,000 a year
... - Location Arturo Soria What you'll do - Manage daily treasury operations, including payments, collections, and bank reconciliations. - Control and supervise cash flows to ensure the organization's liquidity. - Prepare financial reports related to corporate treasury. - Coordinate with banks and other financial entities ...
Spain, Madrid