Emplois Treasury à Madrid

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Treasury Analyst

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Elawan Energy

Madrid, Madrid Community, Spain

Permanent Employee

Salary not specified

2 days ago

Treasury managementBanking operationsWorking capital optimizationFinancial managementInternal audit documentationBanking fees controlExcelMicrosoft OfficeAnalytical skillsAttention to detailOrganizational skillsProactivityEnglish proficiency

Treasury

IREN

Team +173%

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

2 months ago

Cash Flow ManagementLiquidity PlanningPayment ProcessingBank Account AdministrationBanking CoordinationTreasury ControlsKYC DocumentationIntercompany FinancingDebt and Funding Follow-UpGuarantees AdministrationTreasury ReportingReconciliationsFinancial AnalysisAdvanced ExcelERP SystemsSpanish and English Communication

Treasury Analyst

Hays

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

1 weeks ago

Corporate TreasuryGuarantee and Bond ManagementTreasury ReportingFinancing Line MonitoringSAPAdvanced ExcelOrganizationAnalytical SkillsCross-functional CommunicationProject FinanceEnglish

Treasury Analyst (Treasury, Cash Management, Back Office)

Inetum

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

2 weeks ago

Cash ManagementLiquidity ManagementCash ForecastingTreasury OperationsBack Office ControlsPayment OperationsBanking Fee ManagementIntra-Group LiquidityForeign ExchangeTreasury Systems AdministrationKyribaPayment MethodsProject ManagementInternal ControlsFraud PreventionUser Training

Treasury Analyst (Treasury, Cash Management, Back Office)

Inetum

Madrid, Community of Madrid, Spain

A Jornada Completa

Salary not specified

2 weeks ago

Cash ManagementCash Flow ForecastingLiquidity ManagementCash PoolingForeign ExchangePayment OperationsBanking Fee ManagementTreasury Back OfficeFinancial Operations ControlTreasury Systems AdministrationKyribaProject ManagementInternal ControlsFraud PreventionUser TrainingEnglish and Spanish Communication

Treasury Senior Analyst

Swissport International AG

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

3 weeks ago

Cash managementTreasury operationsLiquidity managementCash flow forecastingBanking infrastructureTreasury management systemPayment processingVariance analysisBank account managementTreasury analyticsFinancial reportingStakeholder managementExcelERP systemsBanking connectivityBusiness partnering

Treasury Senior Analyst

Swissport

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

3 weeks ago

Cash ManagementLiquidity MonitoringCash Flow ForecastingPayment OperationsPayment ValidationBank Account AdministrationBanking ConnectivityTreasury Management SystemsTreasury ReportingVariance AnalysisAdvanced ExcelData AnalysisERP SystemsStakeholder ManagementIntercompany LoansBank Guarantees

Accountant - Treasury

LHH

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

6 months ago

AccountingTreasuryBank ReconciliationIntercompany ReconciliationGeneral AccountingAccounts PayableAccounts ReceivableFinancial ReportingKPI AnalysisExcelSAPProcess OptimizationAutomationAnalytical SkillsDetail-OrientedDynamic Work Environment

Senior Treasury Specialist

Twentyfour-Seven

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

2 months ago

Cash ManagementCash Flow ForecastingLiquidity ManagementPayment OperationsBanking Relationship ManagementIntercompany FinancingBank ReconciliationForeign Exchange Risk ManagementInterest Rate Risk ManagementTreasury Process AutomationSOX ControlsTreasury ReportingOracle NetSuiteSageAdvanced ExcelInternational Banking

Senior Consultant - Treasury

PwC España

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

3 weeks ago

Treasury TransformationCash ManagementLiquidity ManagementCash Flow ForecastingFinancial Risk ManagementPayments and CollectionsProcess RedesignDigitalizationStakeholder ManagementExecutive CommunicationTeam CoordinationLeadershipCommercial Proposal DevelopmentBank ConnectivityAutomation

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

Treasury Implementation Specialist

Embat

Series B · $35.3M
Team +39%

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

2 weeks ago

Treasury ManagementFinancial AccountingSoftware ImplementationClient ConsultationRequirements GatheringSoftware ConfigurationProject ManagementStakeholder CommunicationCustomer ServiceTroubleshootingProduct TestingProduct FeedbackOrganizationMultitaskingSpanishEnglish

Treasury Operations Team Lead

Swissport International AG

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

2 weeks ago

Treasury operationsCash managementLiquidity managementTeam leadershipTreasury management systemsKyribaPayment processingBank account managementCash flow forecastingFinancial reportingStakeholder managementOperational controlBanking infrastructureProcess improvementExcelPower BI

TREASURY & CREDIT MANAGER

Conciliat Executive Search

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

4 weeks ago

Treasury ManagementCash Flow ForecastingLiquidity ManagementCredit Risk AnalysisCredit ManagementDebt CollectionBank ReconciliationFinancial AccountingInternal ControlsTeam LeadershipFinancial Process AutomationFinancial ModelingMicrosoft ExcelKyribaSage XRTSAP Cash 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

Product Manager - Treasury Platform

Embat

Series B · $35.3M
Team +39%

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

4 weeks ago

Corporate TreasuryProduct StrategyProduct ManagementCash Flow ForecastingTreasury Management SystemsArtificial IntelligenceLarge Language ModelsWorkflow AutomationFinancial Data ModelingAPI DocumentationDebt ManagementInvestment ManagementForeign Exchange RiskIntercompany FinanceCustomer ResearchCross-Functional Collaboration

Finance Specialist – Treasury & Reporting

Playtomic

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

4 weeks ago

Payment ExecutionTreasury OperationsCash Flow ForecastingCash ReportingBank ReconciliationWorking Capital ManagementPayment ControlsExcelGoogle SheetsProcess AutomationFinancial ReportingBanking OperationsMulti-Currency OperationsAccounts PayableTreasury Management SystemsAttention To Detail

Treasury Consultant

BIP

81% recommend

Madrid, Community of Madrid, Spain

Full-time

Salary not specified

6 months ago

Financial ManagementCash Flow MonitoringBank ReconciliationData AnalysisCommunication SkillsAccounting SoftwareExcelProactive Team Member

Treasury Analyst

• via Personio

Elawan Energy

Madrid, Madrid Community, Spain

Permanent Employee

Salary not specified

2 days ago

On-site

Key Skills

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