Descripción de la vacante
Spain, San Mateo
Treasury & Cash Flow Specialist en San Mateo, España is listed on Jobeax. Browse 80,000+ vacancies available.
Vacantes similares
Opdenergy
... 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 payment processes, ...
Spain, Madrid
Permanent contract
What you'll 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 ...
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
Claire Joster
€39k EUR - €40k EUR
... externas. - Trabajar estrechamente con equipos multifuncionales para agilizar los procesos y mejorar. Categoría Administración de empresas - Administración Nivel Especialista Personas a cargo 0 Vacantes 1 Horario Jornada partida. L-V hasta las 17:30/18:00h Salario 39.000€ - 40.000€ Bruto/año Beneficios sociales - Flexibilidad horaria
Spain, Zaragosa
Fully remote
... 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 Management (TRM) functionalities, while also contributing to Bank Communication Management (BCM) and Cash and Liquidity Management (CLM) areas. This ...
Spain
€45,000 a year
... payment planning. - Management and follow-up of factoring and confirming facilities, 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 ...
Spain
40k
... 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 teams understand what their ...
Spain, Madrid
Jobs Near Me
... 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 and banking relationships. Manage foreign exchange exposure ...
Spain, Valencia
... operations for subsidiaries across multiple parts of the world, driving intercompany eliminations, equity reconciliations, and CTA movement roll‑forwards. - Treasury & FX Risk Strategy: Partner with Treasury to design, execute, and monitor balance sheet and cash flow hedging strategies across an extensive portfolio of derivatives ...
Spain, Madrid
€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
€42,000 - €44,000 a year
... manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector. 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 ...
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
Multinacional Tecnológica
... esta propuesta te interesará. ¿Qué responsabilidades tendrás? - Gestión y previsión de tesorería: Supervisión de posiciones diarias de efectivo y preparación de cash-flow forecasts a corto y largo plazo. - Operaciones bancarias: Ejecución de pagos, gestión de interfaces bancarias, conciliación de extractos y soporte en procesos ...
Spain, Sallent
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
€28,000 a year
... collections, payments). - Support in preparing monthly, quarterly, and annual closings. - Preparation of annual accounts (balance sheet, income statement, notes). - Treasury control and cash flow forecasts. - Taxation. REQUIREMENTS: What we're looking for - Degree in Business Administration and Management (ADE), Economics, and/or ...
Spain
... 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
Adecco España
€33,000 a year
... the financial area. What you'll do What will you do? General accounting and accounting closings. Financial management of several companies within the group. Treasury: collections, payments, reconciliations, and cash flow forecasting. Financial reporting and support in consolidation. Preparation and filing of taxes. Coordination ...
Spain, Vitoria
Crédit Agricole CIB
... collaborating closely with the Front Office (International Trade & 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 ...
Spain