Empleos de Treasury en Madrid
• 1000+ empleosExplora vacantes activas de Treasury en Madrid.
Puestos abiertos
Treasury Specialist
Opdenergy
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementTreasury Management SystemsSAPExcelAnalytical SkillsOrganizational SkillsProblem-Solving SkillsBank ConnectivityTreasury ControlsRelationship ManagementPayment ProcessesOperational EfficiencyContinuous ImprovementTreasury PoliciesInternal Controls
Treasury Manager
Swissport International AG
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 days ago
Cash ManagementLiquidity ManagementCash Flow ForecastingTreasury Management SystemsBanking InfrastructureVariance AnalysisPayment ProcessingBank Account ManagementTreasury AnalyticsFinancial ReportingStakeholder ManagementExcelERP SystemsData AnalysisBusiness PartneringCommunication
Treasury Specialist
Opdenergy
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementLiquidity OptimizationTreasury Management SystemsSAPSAGE XRTAdvanced ExcelFinancial ReportingBank Relationship ManagementInternal ControlsPayment AutomationTreasury PoliciesFinancial Analysis
Treasury Manager
Swissport
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 days ago
Cash ManagementLiquidity ForecastingTreasury Management SystemsBank Account RationalizationFinancial ReportingVariance AnalysisExcelERP SystemsStakeholder ManagementPayment CentralizationBank GuaranteesIntercompany Loans
Treasury Intern
Swissport International AG
Madrid, Community of Madrid, Spain
Temporary
Salary not specified
2 months ago
Cash ManagementCash Flow ForecastingExcelAnalytical ThinkingCommunication SkillsVariance AnalysisBank GuaranteesTreasury Systems AdministrationEnglish Proficiency
Treasury Consultant
Embat
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 days ago
Treasury ManagementCustomer Relationship ManagementCustomer OnboardingFinancial TechnologyProblem-SolvingAnalytical ThinkingEnglish ProficiencySpanish ProficiencyCustomer AdvocacyUpsellingPerformance TrackingTechnical Aptitude
Treasury Coordinator
IE University
Madrid, Community of Madrid, Spain
Other
Salary not specified
6 months ago
Treasury ManagementCash AvailabilityLiquidity ManagementShort Term InvestmentsMedium Term InvestmentsBudget ConversionCash Flow AnalysisForeign Exchange Risk ManagementFinancial ReportingFinancial Institutions CommunicationNegotiationOffice SuitePower BIERPTreasury SoftwareCooperative Work Environment
EMEA Treasury Manager
WPP
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
4 months ago
Treasury managementFinancial risk controlCash poolingCash flow forecastingBank reconciliationTeam leadershipStakeholder managementTreasury management systemsExcelConflict resolutionCommunication skillsInternal controlsFinancial reportingAudit support
Treasury Specialist
DayOne
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementLiquidity PlanningBanking ComplianceKYC DocumentationSOX ComplianceFinancial ReportingCash Flow ForecastingHedging AnalysisIntercompany SettlementsERP SystemsTreasury SystemsCross-border Payments
Accountant - Treasury
LHH
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
3 months ago
AccountingTreasuryBank ReconciliationIntercompany ReconciliationGeneral AccountingAccounts PayableAccounts ReceivableFinancial ReportingKPI AnalysisExcelSAPProcess OptimizationAutomationAnalytical SkillsDetail-OrientedDynamic Work Environment
Treasury Specialist
TNSC Euro-Holding, S.L.U
Madrid, Madrid Community, Spain
Type not specified
Salary not specified
4 months ago
Foreign Exchange ManagementCash ManagementFinancial AnalysisRisk IdentificationProblem SolvingCommunication SkillsInterpersonal SkillsCritical ThinkingOrganizational SkillsAttention To DetailTreasury OperationsData-Driven Decision Making
Treasury Analyst Emea
WPP
Madrid, Community of Madrid, Spain
Type not specified
Salary not specified
2 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
6 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
Treasury Specialist
AESC Spain
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Treasury ManagementCash ManagementBank ReconciliationPayment ProcessesCash Flow ForecastingLiquidity ManagementFinancial AnalysisExcelERP SystemsSAPCommunication SkillsAnalytical SkillsOrganizational SkillsProblem SolvingAttention to DetailFinancial Instruments
Corporate Treasury Analyst
X-ELIO
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
1 months ago
Cash ManagementFinancial ProductsAccountingAnalytical SkillsCommunication SkillsProblem-SolvingDeadline ManagementTreasury OperationsSAP S/4HANATrade FinanceRisk IdentificationProcess ImprovementCollaborationDocumentation ManagementBanking RelationsOrganizational Skills
Senior Consultant - Treasury
PwC
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
4 months ago
Corporate TreasuryTreasury ConsultingCash ManagementLiquidity ManagementCash Flow ForecastingFinancial Risk ManagementProcess RedesignDigital TransformationStakeholder ManagementTeam LeadershipSAPKyribaFISSWIFTEBICSFinancial Analysis
Treasury Transformation Senior Analyst
Swissport International AG
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementTreasury TransformationLiquidity ManagementKyribaBank Account RationalizationCash PoolingSAPMicrosoft Power BIAdvanced ExcelFinancial ReportingProcess AutomationStakeholder CoordinationCash Flow ForecastingTreasury OperationsInternal ControlsData Analysis
Treasury Implementation Specialist
Embat
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
6 days ago
Software ImplementationTreasury ManagementCash Flow ForecastingCash AccountingFinancial AccountingClient ConsultationProject ManagementDatabase ConfigurationStakeholder ManagementCustomer ServiceRequirement GatheringSpanishEnglishNegotiationDiplomacyTime Management
Treasury Transformation Senior Analyst
Swissport
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Treasury OperationsCash ManagementProcess ImprovementBank Account RationalizationTreasury Management SystemsKyribaData FlowsERP IntegrationsExcelReportingAnalytical SkillsCommunicationProblem-SolvingStakeholder CoordinationContinuous ImprovementOperational Excellence
SAP Treasury Consultant
Accenture España
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
SAP IHBSAP APMSAP Cash ManagementSAP BCMSAP TRMSAP IHCSAP FSCMSAP Credit ManagementSAP EBSTreasury ConsultingProject ManagementSystem IntegrationBusiness Process AnalysisClient InteractionAnalytical SkillsCommunication Skills
Treasury Specialist
• via LinkedinOpdenergy
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Hybrid
Key Skills
Cash ManagementTreasury Management SystemsSAPExcelAnalytical SkillsOrganizational SkillsProblem-Solving SkillsBank ConnectivityTreasury ControlsRelationship ManagementPayment ProcessesOperational EfficiencyContinuous ImprovementTreasury PoliciesInternal Controls