Lavori Treasury a Barcellona

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

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

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

Treasury Analyst

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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

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

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

Treasury Team Lead

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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

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

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

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

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

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

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

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

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

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

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

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

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

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

Lavori Treasury a Barcellona

Posizioni aperte

Treasury Analyst

Treasury Manager

Treasury Analyst

Treasury Analyst

Treasury Analyst

Senior – Corporate Treasury Advisor

Treasury Team Lead

Corporate Treasury Advisory Manager

SAP Treasury Consultant

Sr Treasury Analyst

Treasury Expert

SAP Functional Expert - Treasury

Senior Corporate Treasury Specialist

Treasury Team Lead

AP & Treasury Manager

Treasury Netting & Accounting Manager

SAP Functional Expert - Treasury

Head of Treasury & Operations

Product Treasury Operations Manager

Head of Treasury & Working Capital Copiar

Treasury Analyst

Key Skills

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