Treasury Jobs in Barcelona

• 1000+ Stellen

Entdecke Treasury Jobs in Barcelona auf einen Blick und bewirb dich in Sekunden.

Offene Stellen

Volotea

Treasury Analyst

Easy Apply

Volotea

Barcelona, Catalonia, Spain
Full-time
Salary not specified
17 hours ago
Treasury managementBank reconciliationCash flow analysisPayment executionFinancial reportingData analysisAccounting administrationExcelPowerPointNavision ERPFinancial forecastingHedgingBanking relationsProcess improvementAnalytical skillsCommunication
Wallbox Chargers

Treasury Manager

Wallbox Chargers

  • Team +21%
Barcelona, Catalonia, Spain
Full-time
Salary not specified
6 days ago
Treasury StrategyLiquidity ManagementCash ForecastingFunding StrategyBanking RelationshipsFinancial AnalysisInvestment StrategyIFRS AccountingTreasury SystemsKyriba Treasury SoftwareNetSuiteRegulatory ReportingData Quality ManagementNegotiationProcess AutomationTeam Leadership
Manychat

Treasury Analyst

Manychat

  • Series B · $140M
  • Team +15%
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 weeks ago
Cash ManagementLiquidity ManagementCash-Flow ForecastingBanking OperationsInvestment TrackingForeign ExchangeTreasury ReportingFinancial ControlsSegregation of DutiesFinancial Data QualityAdvanced Excel or Google SheetsAnalytical SkillsProcess ImprovementPayment-Cost AnalysisCross-Functional CollaborationEnglish Fluency
SeQura

Treasury Analyst

Easy Apply

SeQura

  • Venture round · $433M
  • 85% recommend
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Treasury operationsBank reconciliationCash flow monitoringFinancial analysisProcess automationDebt recoveryExpense controlStakeholder managementExcelNetSuiteAbacumEmbatAI toolsSystems thinkingData quality management
Manychat, Inc

Treasury Analyst

Manychat, Inc

  • Series B · $140M
  • Team +15%
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 weeks ago
Treasury managementCash flow forecastingLiquidity managementFinancial reportingFX exposure monitoringBanking operationsFinancial controlsData analysisExcelGoogle SheetsPayment processingAudit supportProcess improvementAutomationKYC
Forvis Mazars Group

Senior – Corporate Treasury Advisor

Forvis Mazars Group

Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Corporate TreasuryTreasury Management SystemsKyribaFISSAP TRMTreasury TransformationCash ManagementPaymentsForeign ExchangeDebt ManagementLiquidity ManagementTreasury ReportingTMS AdministrationData ManagementProject DeliveryProcess Optimization
BETBY

Treasury Team Lead

Easy Apply

BETBY

Barcelona, Catalonia, Spain
Full-time
EUR4,000 - EUR5,000
2 weeks ago
Treasury managementPayment operationsLiquidity managementCash flow forecastingBanking infrastructurePSP onboardingFinancial modelingFX risk managementCrypto market volatilityPeople managementPolicy architectureCommercial negotiationsComplianceKYC/KYBStakeholder management
Forvis Mazars Group

Corporate Treasury Advisory Manager

Forvis Mazars Group

Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Corporate Treasury AdvisoryTreasury TransformationTreasury Process OptimizationCash ManagementPaymentsForeign ExchangeDebt ManagementLiquidity ManagementTreasury ReportingTreasury Management SystemsBank ConnectivityBusiness DevelopmentClient Relationship ManagementProject DeliveryTeam ManagementStakeholder Coordination
Accenture España

SAP Treasury Consultant

Accenture España

Barcelona, Catalonia, Spain
Full-time
Salary not specified
1 months ago
SAP TreasurySAP In-House Bank (IHB)SAP Advance Payment Management (APM)SAP Cash and Liquidity ManagementSAP Cash Management on S/4HANASAP Bank Communication Management (BCM)SAP Treasury and Risk Management (TRM)SAP In-House Cash (IHC)SAP Financial Supply Chain Management (FSCM)Credit ManagementDispute and Collection ManagementElectronic Bank StatementsBank ReconciliationTreasury Operating ModelsSystem IntegrationProject Management
Americold

Sr Treasury Analyst

Americold

Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Liquidity ManagementCash Flow ForecastingCash PoolingTreasury OperationsBanking Relationship ManagementFunding CoordinationForeign Exchange Risk ManagementFinancial ReportingMonth-End CloseTreasury GovernanceInternal ControlsMicrosoft ExcelPower BIOracle ERPProcess AutomationStakeholder Collaboration
Semidynamics

Treasury Expert

Semidynamics

Barcelona, Catalonia, Spain
Full-time
Salary not specified
5 months ago
Cash ManagementLiquidity PlanningBanking RelationshipsPayment OperationsAnalytical SkillsExcelOrganizational SkillsProblem-SolvingCollaborationFinancial AnalysisTreasury ReportingProcess ImprovementERP SystemsFinancial ReportingDocumentationInternal Controls
Opella

SAP Functional Expert - Treasury

Opella

  • Team +14%
Barcelona, Catalonia, Spain
Full-time
EUR49,600 - EUR66,133.33
2 months ago
SAP Treasury Risk ManagementSAP S/4HANASAP PolarisTreasury Process OptimizationSolution DesignFit-Gap AnalysisSAP FI/CO IntegrationCorporate TreasuryFinancial Risk ManagementIFRS/GAAP ComplianceMaster Data ManagementTesting StrategyData MigrationCutover PlanningChange ManagementStakeholder Coordination
OneTalent | Tech & Digital Headhunter | Talent Partners

Senior Corporate Treasury Specialist

OneTalent | Tech & Digital Headhunter | Talent Partners

Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Corporate TreasuryCash ManagementCash PoolingIntercompany FundingInternational Liquidity ManagementCash Flow ForecastingTreasury BudgetingFinancial AnalysisFinancial ReportingSAP FISAP TRMSAP S/4HANAAdvanced ExcelBanking PlatformsProcess AutomationStakeholder Management
BETBY

Treasury Team Lead

BETBY

Barcelona, Catalonia, Spain
Full-time
EUR4,000 - EUR5,000
2 weeks ago
Treasury ManagementPayment OperationsCash Flow ForecastingLiquidity ManagementBanking and PSP OnboardingSWIFTSEPAFaster PaymentsCryptocurrency PaymentsForeign Exchange Risk ManagementFinancial ModelingPayment Policy DocumentationRegulatory ComplianceFee NegotiationTeam LeadershipStakeholder Communication
NSI Group, LLC

AP & Treasury Manager

NSI Group, LLC

Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 weeks ago
Accounts PayableTreasury ManagementCash-Flow ForecastingLiquidity ManagementSupplier PaymentsBank ReconciliationMonth-End CloseFinancial ControlsWorking-Capital ManagementSAP Business OneAdvanced ExcelProcess AutomationERP OptimizationKPI ReportingTeam LeadershipCross-Functional Collaboration
Omya

Treasury Netting & Accounting Manager

Omya

Barcelona, Catalonia, Spain
Full-time
Salary not specified
6 days ago
Treasury accountingIntercompany nettingFinancial reportingIFRSSAP FITeam leadershipProcess improvementReconciliationStakeholder managementAnalytical skillsProblem-solvingCash managementFinancial controlsAutomationDigitalization
Opella

SAP Functional Expert - Treasury

Opella

  • Team +14%
Barcelona, Catalonia, Spain
Full-time
EUR49,600 - EUR66,133.33
5 weeks ago
SAP TRMSAP S4/HANATreasury Risk ManagementTransaction ManagerMarket Risk AnalyzerHedge ManagementSAP FI/COFinancial SystemsFit-gap AnalysisSolution DesignData MigrationChange ManagementProject ManagementStakeholder CoordinationComplianceRisk Management
Venga

Head of Treasury & Operations

Venga

Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 months ago
Treasury OperationsLiquidity ManagementCrypto AssetsSettlementsBlockchainFinancial ForecastingRisk ManagementAPI IntegrationOperational ControlsFintech OperationsFiat-to-Crypto RailsAnalytical ThinkingProcess AutomationStakeholder ManagementEnglishSpanish
Venga

Product Treasury Operations Manager

Venga

Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Crypto OperationsTreasury OperationsLiquidity ManagementPayments OperationsSettlement OperationsBanking OperationsWallet OperationsBlockchainFiat And Crypto TransfersReconciliationLiquidity ForecastingProcess AutomationOperational Risk ManagementFinancial ControlsProvider ManagementBPMN Process Mapping
Grupo Fire

Head of Treasury & Working Capital Copiar

Grupo Fire

  • Team +11%
Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 weeks ago
Corporate TreasuryLiquidity PlanningCash ForecastingWorking Capital ManagementCash Position ReconciliationVariance AnalysisBanking RelationshipsDebt and Credit LinesPayments and CollectionsCovenant MonitoringAcquisition IntegrationFinancial Scenario PlanningOperational CollaborationTreasury ControlsManagement ReportingTeam Leadership
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