Emplois Treasury pour débutants à Barcelone
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Offres ouvertes
Consultor Dynamics 365 Finance Junior
Easy ApplyTECDATA ENGINEERING
Zaragoza, Aragon, Spain, Barcelona, Catalonia, Spain, Madrid, Community of Madrid, Spain
Full-time
Salary not specified
5 weeks ago
Dynamics 365 FinanceDynamics 365 Finance & OperationsFunctional ConsultingFinancial AccountingTaxationTreasuryManagement ControlData MigrationPower PlatformDataversePower BIAzure ServicesProcess WorkshopsGap AnalysisSystem IntegrationUser Training
Treasury Intern
Danone
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Financial AnalysisTreasury OperationsFinancing OperationsCash PoolingBanking OperationsData-Driven Decision-MakingRisk IdentificationExcelFinancial ToolsERP SystemsKyribaEnglishFrenchOrganizationAttention to DetailInterdepartmental Communication
Treasury Specialist
COLIBRIX ONE
- Team +37%
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Liquidity ManagementPayment ProcessingPayment VerificationPayment Issue ResolutionAccount Balance MonitoringFinancial Data ProcessingFinancial RecordkeepingFinancial OperationsCompliancePayment SystemsFinancial ReportingForecastingSubscription BillingProject DocumentationEnglish FluencyRussian Fluency
Técnico/a de tesorería
RACC
Barcelona, Catalonia, Spain
Temporary
Salary not specified
6 days ago
Treasury ManagementPayment ProcessingBanking OperationsBank ReconciliationFinancial AccountingCash Position MonitoringFinancial ForecastingTreasury BudgetingFinancial AnalysisAdvanced ExcelERP SystemsXRISK Treasury SoftwareEditran Banking CommunicationElectronic Signature ProcessesAttention to DetailOrganization
Becario de Finanzas
Grupo Fire
- Team +11%
Barcelona, Catalonia, Spain
Intern
Salary not specified
12 months ago
TreasuryFinancial AnalysisExcelDigital ToolsOrganizationProactivityLearningCustomer Management
Contable Fiscal Junior
Allyon ETL
Barcelona, Catalonia, Spain
Full-time
Salary not specified
5 months ago
AccountingTaxationClient ManagementFinancial ReportingTreasury ControlsFinancial AnalysisOffice SuiteConsolidation
Contable Trainee
GRUP RV
- Team +16%
Barcelona, Catalonia, Spain
Intern
Salary not specified
2 months ago
AccountingFinancial supportInvoice processingBank reconciliationAccount reconciliationMonthly closingTreasury supportAdministrative tasksMicrosoft OfficeExcelData entryAttention to detailOrganizational skills
Finance & Admin Associate
BIPO
Barcelona, Catalonia, Spain
Full-time
EUR35,000 - EUR36,000
4 months ago
Office AdministrationCashier OperationsTreasury ManagementBank ReconciliationBookkeepingTax CoordinationVendor ManagementMicrosoft ExcelERP SystemsSpanish FluencyEnglish ProficiencyExpense Settlement
Administrativa/o financiera/o - Barcelona
PreZero España
Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 months ago
Financial AdministrationBudgetingEconomic ControlProject Management SupportCost ControlMicrosoft OfficeGoogle WorkspacePrestoDocument ManagementTreasury TrackingBillingReporting
CONTABILIDAD y ADMINISTRACIÓN
Tienda Solar
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
AccountingFinancial reportingTreasury managementInvoicingBank reconciliationAdministrative managementPersonnel administrationBudgetingAccounts payableAccounts receivableOffice suiteTax complianceFinancial analysisData organization
Operador de mercado Junior - Productos Estructurados- Barcelona
Banco Sabadell
- 80% recommend
Barcelona, Catalonia, Spain
Full-time
Salary not specified
1 day ago
Structured ProductsFinancial InstrumentsFixed IncomeDerivativesForeign Exchange MarketsAdvanced ExcelVBAData AnalysisSQLPower BIArtificial IntelligenceFinancial Product ValuationOperational Risk CoordinationTreasury and MarketsEnglish
Analistas Transacciones - Septiembre 2027 Madrid
Deloitte España
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
2 months ago
Financial advisoryCorporate financeTransaction servicesValuationFinancial modelingData analyticsTreasury advisoryReal estate analysisInfrastructure projectsEBITDA optimizationCash flow managementBusiness planningEnglish proficiencyTeamworkProblem solving
Analistas Transacciones - Septiembre 2027 Barcelona
Deloitte España
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
2 months ago
Financial analysisCorporate financeDebt advisoryFinancial modelingValuationData analyticsTreasury advisoryReal estate analysisInfrastructure project managementBusiness strategyTeamworkProblem solvingEnglish proficiency
Administratiu/va de Gestió Econòmica
Fundació Pere Tarrés
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 weeks ago
AccountingBookkeepingFinancial AdministrationAccount ReconciliationAccount AnalysisTreasury ManagementGrant AdministrationTax AdministrationFixed Asset ManagementAdministrative CorrespondenceAudit DocumentationFinancial RecordkeepingMicrosoft OfficeMicrosoft Dynamics 365 Business CentralAnalytical SkillsDocument Management
Prácticas Administración, contabilidad y finanzas
Durán-Sindreu
Barcelona, Catalonia, Spain
Intern
Salary not specified
2 weeks ago
AccountingInvoice ProcessingSupplier AdministrationBanking AdministrationTreasury SupportExpense TrackingExpense AllocationExcelDocument ManagementPayment PreparationFinancial RecordkeepingAudit DocumentationTax DocumentationAdministrative Support
Administratiu/va Gestió Econòmica -Entitat pública
AvanJobs
Barcelona, Catalonia, Spain
Full-time
EUR29,000 - EUR30,000
3 weeks ago
Public-Sector AccountingCost AccountingFinancial AccountingBudget AccountingTreasury ManagementCash ReconciliationTax CalculationTax ReturnsAccounting SoftwarePublic-Sector General Accounting PlanAdministrative ContractingPayrollSocial SecurityCatalanEnglish
Contable Interno/a - Barcelona
Sibils Consulting
Barcelona, Catalonia, Spain
Full-time
EUR22,000 - EUR23,000
2 days ago
Accounts PayableBank ReconciliationPayment ProcessingAccounts ReceivableCash ManagementJournal EntriesAccrualsAccount ReconciliationAccounting DocumentationTax Preparation SupportAccounting CycleFinancial AdministrationAttention to DetailOrganizationTeamwork
Finance Trainee (VC/PE)
Inveready
Barcelona, Catalonia, Spain
Intern
Salary not specified
6 months ago
AccountingFinancial AnalysisCommunicationTeamworkMicrosoft OfficeExcelOrganizational Skills
Prácticas Auditoría Sector Público Barcelona - Noviembre/Enero 2026-27
EY
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
2 months ago
AuditingFinancial reportingPublic sector accountingInternal controlData analysisFinancial managementRegulatory complianceTeamworkCommunicationPublic expenditure review
Prácticas Auditoría Sector Público
EY
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
2 months ago
AuditingFinancial reportingPublic sector accountingInternal controlData analysisFinancial analysisCommunicationTeamworkEnglish language proficiency
Consultor Dynamics 365 Finance Junior
• via TeamtailorTECDATA ENGINEERING
Zaragoza, Aragon, Spain, Barcelona, Catalonia, Spain, Madrid, Community of Madrid, Spain
Full-time
Salary not specified
5 weeks ago
Hybrid
Key Skills
Dynamics 365 FinanceDynamics 365 Finance & OperationsFunctional ConsultingFinancial AccountingTaxationTreasuryManagement ControlData MigrationPower PlatformDataversePower BIAzure ServicesProcess WorkshopsGap AnalysisSystem IntegrationUser Training