Fully remote
About the role EPAM is looking for a Senior SAP Treasury Consultant to join 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 ...
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 ...
Hybrid
This job was automatically translated to English, see original posting . What you'll do As a member of the Corporate Treasury Barcelona team, you will be able to participate in various projects in areas such as: - - Advisory on the accounting of complex financial instruments and transactions, under IFRS, Spanish General ...
€50,000 - €60,000 a year
... and industrial markets worldwide. ¿A quién buscamos (H/M/D)? - Degree in Business Administration, Economics or similar. - Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant. - Strong numerical and analytical skills with a critical ...
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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 ...
- Remoto
- Híbrido
- Tiempo completo
- Contrato
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 ...
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, ...
... Maintain and optimize the Treasury Management System (SAGE XRT), improving bank connectivity, payment automation and treasury reporting. - Lead and participate in Treasury transformation initiatives focused on automation, process standardization and operational efficiency. - Develop, review and maintain Treasury policies, procedures ...
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 ...
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
Ver vacante€40,000 - €44,000 a year
About the role We are looking for a Corporate Treasury professional to manage the financial and administrative operations related to treasury in a company in the Energy and Natural Resources sector. - Major multinational in the energy sector - Location Arturo Soria What you'll do - Manage daily treasury operations, including ...
Somos una consultora de comunicación y asuntos públicos a nivel internacional con más de 35 años de historia que centra su actividad en la protección y proyección de la reputación de sus clientes a través de la comunicación.
Spain, Barcelona
Ver vacanteSomos una consultora de comunicación y asuntos públicos a nivel internacional con más de 35 años de historia que centra su actividad en la protección y proyección de la reputación de sus clientes a través de la comunicación.
Somos una consultora de comunicación y asuntos públicos a nivel internacional con más de 35 años de historia que centra su actividad en la protección y proyección de la reputación de sus clientes a través de la comunicación.
Spain, Barcelona
Ver vacante€60,000 - €65,000 a year
... group specializing in the development and execution of infrastructure projects, with a solid presence in international markets, is looking for a Corporate Treasury Manager with a high level of English to lead the treasury management of several group companies, reporting directly to the country's Finance Department. What ...
40k
... team. You will help set technical direction and deliver resilient backend systems that help 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 ...
€45,000 a year
About the job Requirements Profile required - Minimum 10-15 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 ...
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- Híbrido
- Tiempo completo
- Contrato
... 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. ...
€30,000 a year
About the role We are looking for a Treasury Administrative Assistant (m/f) to report to the department manager: Previous experience with SAP. Advanced Excel. High-level Treasury experience. - Leading company in the sector located in Barcelona. - Permanent contract. Flexible working hours. What you'll do Treasury Administrative ...
Spain, Barcelona
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