Treasury jobs in Madrid
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Treasury Specialist
Opdenergy
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 months ago
Cash ManagementLiquidity OptimizationTreasury Management SystemsSAPSAGE XRTAdvanced ExcelFinancial ReportingBank Relationship ManagementInternal ControlsPayment AutomationTreasury PoliciesFinancial Analysis
Treasury Specialist
About your talent
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 weeks ago
Treasury ManagementFinancial OperationsCash Flow ForecastingBank ReconciliationLiquidity ControlInternational PaymentsFinancial ReportingSAPXRTAdvanced ExcelEnglish C1Banking RelationsCredit Line ManagementFinancial AuditingCorporate Finance
Treasury Intern
Opdenergy
Madrid, Community of Madrid, Spain
Part-time
Salary not specified
3 weeks ago
Treasury reportingBank account administrationBank reconciliationSAPSAGE XRTFinancial analysisOrganizational skillsCommunicationDetail-orientedProactive attitude
Senior Treasury Specialist
Twentyfour-Seven
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 days ago
Cash ManagementCash Flow ForecastingLiquidity ManagementPayment OperationsBanking Relationship ManagementIntercompany FinancingBank ReconciliationForeign Exchange Risk ManagementInterest Rate Risk ManagementTreasury Process AutomationSOX ControlsTreasury ReportingOracle NetSuiteSageAdvanced ExcelInternational Banking
Treasury Specialist
DayOne
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
Cash ManagementLiquidity PlanningBanking ComplianceKYC DocumentationSOX ComplianceFinancial ReportingCash Flow ForecastingHedging AnalysisIntercompany SettlementsERP SystemsTreasury SystemsCross-border Payments
Senior Treasury Analyst
Pluxee
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 weeks ago
Cash forecastingLiquidity managementTreasury operationsFinancial reportingBank reconciliationCapital optimizationTreasury management systemsERP systemsData analysisExcelFinancial controlsSOX complianceWorking capital analysisBank relationship managementProcess automationCommunication
Accountant - Treasury
LHH
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
AccountingTreasuryBank ReconciliationIntercompany ReconciliationGeneral AccountingAccounts PayableAccounts ReceivableFinancial ReportingKPI AnalysisExcelSAPProcess OptimizationAutomationAnalytical SkillsDetail-OrientedDynamic Work Environment
Treasury Analyst Emea
WPP
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
3 months ago
Bank ReconciliationCash ReportingFinancial Data AnalysisExcel Pivot TablesAccounting EntriesCash PoolingFinancial ControlTreasury OperationsEnglish CommunicationData Analysis
Treasury Analyst
Cabify
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
7 months ago
Treasury ManagementBank Position ControlCash Flow ExecutionPayment ProcessingCash Flow CoordinationFinancial ReportingDirect Cash Flow PreparationFinancial Forecast AnalysisDebt Control and MonitoringBank Relationship ManagementAudit SupportProcess OptimizationAccounting KnowledgeAdvanced ExcelGoogle SpreadsheetsAnalytical Skills
Senior Treasury Manager
Nexthink
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash ForecastingBank Relationship ManagementCash PoolingFX HedgingDebt Covenant ComplianceInvestment PolicyKYC ManagementTreasury ReportingLiquidity ForecastingM&A SupportExcelTISIntercompany FundingFinancial AnalysisCorporate Treasury
Treasury Implementation Specialist
Embat
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 days ago
Treasury ManagementFinancial AccountingSoftware ImplementationClient ConsultationRequirements GatheringSoftware ConfigurationDatabase ConfigurationScriptingProject ManagementStakeholder CommunicationCustomer ServiceTroubleshootingProduct TestingCross-Functional CollaborationOrganization And Time ManagementSpanish And English
Senior Consultant - Treasury
PwC
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
6 months ago
Corporate TreasuryTreasury ConsultingCash ManagementLiquidity ManagementCash Flow ForecastingFinancial Risk ManagementProcess RedesignDigital TransformationStakeholder ManagementTeam LeadershipSAPKyribaFISSWIFTEBICSFinancial Analysis
Head of Treasury
LHH
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 weeks ago
Treasury managementCash flow forecastingBanking operationsFinancial risk managementSAPCash poolingFinancial reportingTeam leadershipProcess optimizationPowerBIFinancial analysisNegotiationLiquidity managementStrategic planning
Treasury Intern
Swissport International AG
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
4 months ago
Cash managementFinancial forecastingExcelAnalytical mindsetCommunication skillsData analysisVariance analysisPayment processingTransaction controlBank guarantee managementSecurity administration
Senior Tax & Treasury
Clikalia
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 weeks ago
Tax complianceCorporate taxVATTreasury managementCash flow forecastingFinancial reportingTax planningReal estate taxationFinancial auditingRegulatory analysisProcess automationCorporate financeInternational taxationFinancial analysis
SAP Treasury Consultant
Accenture España
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
SAP IHBSAP APMSAP Cash ManagementSAP BCMSAP TRMSAP IHCSAP FSCMSAP Credit ManagementSAP EBSTreasury ConsultingProject ManagementSystem IntegrationBusiness Process AnalysisClient InteractionAnalytical SkillsCommunication Skills
Senior Consultant - Treasury
PwC España
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
6 months ago
Treasury ManagementFinancial Risk ManagementCash Flow ForecastingProcess ImprovementStakeholder ManagementLeadershipCommunicationDigital TransformationSAPKyribaFISSAGESWIFTBank CommunicationAPIs
Treasury Implementation Specialist
Embat
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 weeks ago
Software ImplementationTreasury ManagementCash Flow ForecastingCash AccountingFinancial AccountingClient ConsultationProject ManagementStakeholder CommunicationTechnical TroubleshootingRequirement GatheringSpanishEnglishNegotiationDiplomacyTime ManagementMultitasking
Treasury Consultant
BIP
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
Financial ManagementCash Flow MonitoringBank ReconciliationData AnalysisCommunication SkillsAccounting SoftwareExcelProactive Team Member
Treasury Consultant
BIP Consulting
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
Cash Flow MonitoringBank ReconciliationFinancial ReportingPayment and Collection ManagementNavisionSAPAdvanced ExcelAccounting SoftwareData AnalysisEnglish ProficiencySpanish Proficiency
Treasury Specialist
• via BamboohrOpdenergy
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 months ago
Hybrid
Key Skills
Cash ManagementLiquidity OptimizationTreasury Management SystemsSAPSAGE XRTAdvanced ExcelFinancial ReportingBank Relationship ManagementInternal ControlsPayment AutomationTreasury PoliciesFinancial Analysis