Treasury Jobs für Berufseinsteiger in Madrid
• 1000+ StellenEntdecke Treasury Jobs für Berufseinsteiger in Madrid auf einen Blick und bewirb dich in Sekunden.
Offene Stellen
Trainee Finance - Treasury and AP (all genders)
Easy ApplyQ ENERGY
- 82% recommend
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
2 months ago
FinanceTreasuryAccounts payableInvoice verificationSAPExcelAsset managementAnalytical thinkingGoal orientationSpanishEnglish
Treasury Analyst Emea
WPP
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
5 months ago
Bank ReconciliationCash ReportingFinancial Data AnalysisExcel Pivot TablesAccounting EntriesCash PoolingFinancial ControlTreasury OperationsEnglish CommunicationData Analysis
Transactional Treasury Internship
Ferrovial
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 weeks ago
Transactional TreasuryCash flow forecastingBank reconciliationElectronic banking platformsFinancial reportingSAPData managementDocumentation managementFinancial analysisCommunication
Finance Intern
Easy ApplyDrive Revel, S.L
- Venture round · $16.1M
- Team +33%
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 months ago
AccountingFinanceTreasuryExcelFinancial planningData analysisReportingBillingBank reconciliationBudgeting
Treasury NL Internship
Ferrovial
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash managementFinancial reportingTreasury operationsBank account maintenanceFraud monitoringCash forecastingSAPMicrosoft OfficeCommunication skillsInterpersonal skillsAnalytical skillsKYC processesData interface management
Junior Treasury Analyst
FeverUp
- Team +28%
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
2 months ago
Treasury managementCash flow monitoringFinancial forecastingBudgetingAdvanced ExcelMicrosoft Business CentralData miningDatabase managementCommunication skillsPresentation skillsTime managementProject managementFinancial analysisAdministrative support
Treasury Intern
Swissport International AG
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
5 months ago
Cash managementFinancial forecastingExcelAnalytical mindsetCommunication skillsData analysisVariance analysisPayment processingTransaction controlBank guarantee managementSecurity administration
Finance Intern - Treasury & Accounting
KIKO MILANO
- Team +11%
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Financial AdministrationAccountingTreasury ManagementFinancial DocumentationInvoice ProcessingBank ReconciliationCash Flow MonitoringAccounts ReceivableAccounts PayableCash ClosingFinancial ReportingBanking RelationsInternal ControlsProcess ImprovementExcelEnglish
Treasury & Credit Risk Intern
ENGIE España
Madrid, Community of Madrid, Spain
Intern
Salary not specified
2 months ago
Treasury ManagementCredit Risk AnalysisLiquidity ManagementDebt ManagementFinancial ReportingLiquidity ForecastingFinancial AnalysisCredit Exposure MonitoringCredit Limit ManagementRisk MonitoringProcess OptimizationOperational EfficiencyCost ReductionAdvanced ExcelPowerPointPower BI
Junior Treasury Analyst
FeverUp
- Team +28%
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
12 months ago
Communication SkillsPresentation SkillsExcelWordPowerPointOrganization SkillsTime ManagementDatabase ManagementData Mining
Trainee Finance - Treasury and AP (all genders)
Q ENERGY
- 82% recommend
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
2 months ago
TreasuryAccounts PayableInvoice VerificationInvoice ProcessingSAPMicrosoft ExcelMicrosoft OfficeFinancial DocumentationPayment ProcessingCash ManagementFinancial AnalysisProcess ImprovementTeamworkAnalytical ThinkingSpanishEnglish
Trade & Supply Chain Finance Analyst (Temporary)
Greenvolt Group
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
5 days ago
Trade FinanceSupply Chain FinanceBank GuaranteesSuretiesLetters Of CreditTreasuryWorking Capital OptimizationSupplier FinancingBanking Facilities MonitoringFinancial AnalysisReportingMicrosoft ExcelERP SystemsTreasury Management SystemsStakeholder CoordinationProcess Improvement
Auxiliar administrativo
IT SICAP Consultoría y Sistemas
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
AccountingInvoice ProcessingFinancial ManagementTreasury ManagementPayroll AccountingOffice SuiteAdministrative SupportExpense Control
Assurance | GRC Banca Regulación |
PwC España
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 days ago
Regulatory ComplianceRisk ManagementTreasury Risk ManagementFinancial Risk AssessmentCash ManagementLiquidity ManagementCapital AllocationRisk AnalysisHedging StrategiesInternal ControlsCritical ThinkingData InterpretationProblem-SolvingClient Relationship ManagementCommunicationProfessional Standards
Middle Office Analyst - Global Transaction Banking
BBVA
- 78% recommend
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
1 day ago
Transaction BankingOperational Risk ManagementPayment ProcessingTreasury ManagementComplianceAMLKYCAccount ManagementContract ManagementCustomer ServiceFinancial AnalysisSWIFTSEPAData ReportingStakeholder Management
Administrativo/a de Tesorería
Schindler España
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Treasury ManagementBank GuaranteesFinancial DocumentationMicrosoft ExcelSAPEnglish LanguageCustomer ServiceFinancial ReportingLiquidity ManagementBanking Relations
Técnico/a Seguros Sociales (M/H/D) (Discapacidad)
ILUNION / FUNDACIÓN ONCE
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
2 months ago
Social Security managementL00L13Supplementary liquidationsSAPCRA file managementTreasury reportingAccounting reportingTicketing toolsPersonnel administrationLabor relationsHuman resources
Programa de Talento Ecoembes: Contabilidad y Tesorería
Ecoembes
Madrid, Community of Madrid, Spain
Intern
Salary not specified
14 hours ago
AccountingTaxationTreasury ManagementProject ManagementData AnalysisFinancial AnalysisAnalytical ThinkingCritical ThinkingProcess ImprovementDigital InvoicingCost AllocationTeamworkOrganizationAttention to DetailProactivityAdaptability
Regional Finance Operations Associate
Zurich Santander Insurance America
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
7 hours ago
AccountingFinancial ReportingPaymentsTreasuryBudgetingFinancial AnalysisTax ProcessesDividend ProcessesInternal ControlsProcess DocumentationContinuous ImprovementMicrosoft OfficeSAPSAP S/4HANAPower BIPower Automate
Beca Contabilidad y Consolidación
Acciona
- 78% recommend
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
AccountingFinancial consolidationSAPTax complianceTreasury managementAsset managementFinancial reportingAnnual accounts preparationMicrosoft OfficeData analysisTeamworkProactivityEnglish proficiency
Trainee Finance - Treasury and AP (all genders)
• via WorkableQ ENERGY
- 82% recommend
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
2 months ago
Hybrid
Key Skills
FinanceTreasuryAccounts payableInvoice verificationSAPExcelAsset managementAnalytical thinkingGoal orientationSpanishEnglish