Lavori Treasury a Barcellona

Treasury Analyst

Perk

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 months ago

Cash ManagementFX HedgingLiquidity ControlBank Relationship ManagementTreasury ForecastingFinancial AnalysisMS ExcelION RevalMulti-currency ManagementProcess AutomationEnglish ProficiencySpanish Proficiency

Treasury Manager

GHC

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 weeks ago

Cash ManagementTreasury ForecastingBank Relationship ManagementFinancial ReportingLiquidity PlanningFinancial Risk ManagementCorporate FinanceTeam CoordinationEnglish ProficiencyProcess OptimizationCredit Lines NegotiationFinancial Analysis

Treasury Technician

isdinsa

Barcelona, Catalonia, Spain

Type not specified

Salary not specified

3 months ago

Bank ReconciliationTreasury ManagementSAP FIFinancial AccountingManagement AccountingPayment ProcessingBank Statement MonitoringVisa ManagementSAP Analytic CloudEnglish Proficiency

Treasury Expert

Semidynamics

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 months ago

Cash ManagementLiquidity PlanningBanking RelationshipsPayment OperationsAnalytical SkillsExcelOrganizational SkillsProblem-SolvingCollaborationFinancial AnalysisTreasury ReportingProcess ImprovementERP SystemsFinancial ReportingDocumentationInternal Controls

Corporate Treasury Advisory Manager

Forvis Mazars Group

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 months ago

Corporate Treasury AdvisoryTreasury TransformationLiquidity OptimizationFinancial Risk ManagementOperational SupportBusiness DevelopmentClient Relationship ManagementTreasury ProcessesTMS SolutionsTeam ManagementAnalytical SkillsInterpersonal SkillsProactive AttitudeProject DeliveryStakeholder CoordinationMethodologies

Senior – Corporate Treasury Advisory

Forvis Mazars Group

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 months ago

Corporate Treasury AdvisoryTreasury FunctionsTMS ToolsTreasury SystemsCash ManagementPaymentsFXDebtLiquidityReportingData ManagementProject DeliveryProcess OptimizationUser SupportSystem EnhancementsAnalytical Skills

Treasury Manager

Wallbox

Barcelona, Catalonia, Spain

Permanent Contract (full Time)

Salary not specified

6 months ago

Analytical skillsNegotiationOrganizational skillsProblem-solvingDecision-makingCommunicationCross-department coordinationTeamworkConfidentialityResilienceEnglish proficiency

Head of Treasury

Georgeci

Barcelona, Catalonia, Spain

Full-time

Salary not specified

4 weeks ago

Cash Liquidity ManagementRisk ManagementTreasury OperationsFinancial ReportingCash Flow ForecastingFX ManagementFunding StrategiesLeadershipTeam DevelopmentAnalytical SkillsStrategic ThinkingExcelGoogle SheetsProcess AutomationIntercompany LoansCompliance

Finance Operations & Treasury Specialist

Canopy Infrastructure

Barcelona, Catalonia, Spain

Full-time

Salary not specified

3 weeks ago

Bank ReconciliationPayment ClassificationTreasury ManagementExternal Audit SupportAccounting EntriesInvoice TrackingMS ExcelERP SystemsFinancial ReportingAnalytical SkillsSpanish FluencyEnglish Fluency

Treasury & Accounts Payable Assistant

BVGroup

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 weeks ago

Accounts PayableTreasury ManagementBank ReconciliationPayment ProcessingMicrosoft ExcelNetSuiteCoupaFinancial ControlsGeneral Ledger CodingSupplier Statement ReconciliationCash ManagementFinancial Reporting

Technical Product Manager - Treasury

Johnson & Johnson Innovative Medicine

Antwerp, Antwerp, Belgium, Beerse, Flanders, Belgium, Bangalore, Karnataka, India, Milan, Lombardy, Italy, Leiden, South Holland, Netherlands, Warsaw, Masovian Voivodeship, Poland, Lisbon, Portugal, Barcelona, Catalonia, Spain, Madrid, Community of Madrid, Spain, Maidenhead, England, United Kingdom

Full-time

EUR79,800 - EUR137,770

2 weeks ago

Technical product managementTreasury systemsSAP ECCS/4 HANAJavaSwiftProduct strategyAgile methodologyJiraConfluenceVendor managementSDLCFinanceProject managementPeople managementBusiness process improvement

Treasury Department Trainee

Cuatrecasas Goncalves Pereira Slp

Barcelona, Catalonia, Spain

Type not specified

Salary not specified

4 weeks ago

Financial AnalysisAccountingMicrosoft ExcelAnalytical ThinkingAttention To DetailOrganizationPlanningProactivityTeamworkAdaptabilityCommunication SkillsEnglish ProficiencyPortuguese Proficiency

Treasury Cash Analyst

TD SYNNEX

Barcelona, Catalonia, Spain

Full-time

Salary not specified

5 months ago

Cash managementFinancial reportingAnalytical supportFunds transfersCash flow forecastingVariance analysisIntercompany loan monitoringCredit limit monitoringFX trade reconciliationBusiness recovery planningAudit supportOrganizational skillsTime managementProblem solvingAttention to detailConfidentiality

Treasury Cash Analyst

TD SYNNEX Spain

Barcelona, Catalonia, Spain

Full-time

Salary not specified

4 weeks ago

Cash managementGlobal cash reportingDebt reportingFinancial analysisBank reconciliationCash flow forecastingIntercompany loan managementCredit limit monitoringFX trade reconciliationInterest income/expense forecastingBusiness Recovery PlanningInternal and external audit supportFinance skill-setOrganizational skillsTime managementSpanish fluency

Treasury Specialist – SPVs & Debt Facilities

SeQura

Barcelona, Catalonia, Spain

Full-time

Salary not specified

4 months ago

Treasury ManagementSPV ManagementDebt FacilitiesTMS ImplementationCash Flow ReconciliationFinancial ModelingPower QueryIFRSLocal GAAPSecuritizationWaterfall MechanicsStakeholder ManagementEnglish ProficiencySpanish ProficiencyMicrosoft ExcelOracle NetSuite

Senior Product Treasury & Operations Manager

Venga

Barcelona, Catalonia, Spain

Full-time

Salary not specified

4 weeks ago

Treasury OperationsLiquidity ManagementCrypto OperationsSettlementsBlockchainFinancial ForecastingRisk ManagementProcess AutomationFiat and Crypto ManagementAPI IntegrationStakeholder ManagementData AnalysisComplianceProduct Operations

Treasury Cash Analyst

TD SYNNEX Europe Services and Operations S.L.U.

Barcelona, Catalonia, Spain

Full-time

Salary not specified

3 months ago

Cash managementFinancial reportingCash flow forecastingVariance analysisIntercompany loan managementCredit limit monitoringFx trade reconciliationBank reconciliationBusiness recovery planningAudit supportFinancial analysisOrganizational skillsTime managementProblem solvingCommunicationSpanish

Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)

Magnera Corporation

Barcelona, Catalonia, Spain

Full-time

Salary not specified

3 months ago

Cash ForecastingLiquidity ManagementFX Exposure ManagementBank Account ManagementTreasury OperationsInternal ControlsStakeholder CoordinationCash PoolingFinancial InstrumentsComplianceMulti-currency EnvironmentsTreasury Systems

Consultor/a Asesoramiento Financiero - Corporate Treasury

Universia España

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 months ago

Financial AdvisoryFinancial InstrumentsRisk ManagementLiquidity ManagementTreasury ManagementData AnalysisVBAPythonRPower BIAccountingFinancial ReportingTeamworkProactivityCustomer OrientationFinancial Compliance

Treasury Cash Planning Specialist (AI & Analytics)

Omya

Barcelona, Catalonia, Spain

Full-time

Salary not specified

2 weeks ago

Cash PlanningTreasury ManagementPredictive AnalyticsMachine LearningGenerative AIPower BISQLLiquidity ForecastingData AutomationFinancial ModelingERP SystemsData Visualization

Lavori Treasury a Barcelona

Posizioni aperte

Treasury Analyst

Treasury Manager

Treasury Technician

Treasury Expert

Corporate Treasury Advisory Manager

Senior – Corporate Treasury Advisory

Treasury Manager

Head of Treasury

Finance Operations & Treasury Specialist

Treasury & Accounts Payable Assistant

Technical Product Manager - Treasury

Treasury Department Trainee

Treasury Cash Analyst

Treasury Cash Analyst

Treasury Specialist – SPVs & Debt Facilities

Senior Product Treasury & Operations Manager

Treasury Cash Analyst

Treasury Cash Manager, EMEIA (Multi-Entity / Manufacturing)

Consultor/a Asesoramiento Financiero - Corporate Treasury

Treasury Cash Planning Specialist (AI & Analytics)

Treasury Analyst

Key Skills