Treasury vacatures in Barcelona
• 1000+ vacaturesOntdek actieve Treasury vacatures in Barcelona.
Openstaande vacatures
Treasury Analyst
Anthesis ESP
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementCashflow ForecastingLiquidity ManagementIntercompany FundingTreasury SystemsFinancial ReportingExcelVariance AnalysisFinancial ModelingCross-functional Communication
Treasury Analyst
SeQura
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 weeks ago
Treasury operationsBank reconciliationCash flow monitoringFinancial analysisProcess automationDebt recoveryExpense controlStakeholder managementExcelNetSuiteAbacumEmbatAI toolsSystems thinkingData quality management
Treasury Manager
Wallbox Chargers
Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 months ago
Cash ManagementLiquidity ManagementFinancial AnalysisBanking RelationshipsTreasury OperationsIFRSStrategic Financial PlanningNegotiationProblem SolvingTeam LeadershipKyribaNetSuiteRegulatory ReportingBudgetingInvestment StrategiesEnglish Proficiency
Treasury Expert
Semidynamics
Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 months ago
Cash ManagementLiquidity PlanningBanking RelationshipsPayment OperationsAnalytical SkillsExcelOrganizational SkillsProblem-SolvingCollaborationFinancial AnalysisTreasury ReportingProcess ImprovementERP SystemsFinancial ReportingDocumentationInternal Controls
Treasury Operations Netting Specialist
Omya
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 weeks ago
Treasury OperationsNetting ProcessAccountingSAPAutobankCoupa TreasuryE-bankingFinancial ReportingData AnalysisStakeholder ManagementShared Service CenterTreasury ManagementReconciliationMonth End ClosingCommunicationDetail-oriented
Treasury Cash Analyst
TD SYNNEX Spain
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Cash ManagementFinancial AnalysisCash Flow ForecastingBank ReconciliationFX Trade ReconciliationDebt ReportingIntercompany Loan ManagementCorporate FinanceTreasury OperationsTime ManagementOrganizational SkillsSpanish FluencyEnglish Fluency
Corporate Treasury Advisory Manager
Forvis Mazars Group
Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 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
4 months ago
Corporate Treasury AdvisoryTreasury FunctionsTMS ToolsTreasury SystemsCash ManagementPaymentsFXDebtLiquidityReportingData ManagementProject DeliveryProcess OptimizationUser SupportSystem EnhancementsAnalytical Skills
Global Treasury Analyst
AXA
Nantes, Pays de la Loire, France, Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 days ago
Treasury managementCash forecastingFinancial reportingFX risk monitoringLiquidity managementBanking relationship managementProject managementFinancial analysisInsurance industry knowledgeRisk managementBusiness partneringCommunication skillsAnalytical skillsDecision-making
Treasury & Accounting Technician
Roman
Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 weeks ago
Treasury ManagementFinancial AccountingBank ReconciliationCash Flow ForecastingMicrosoft ExcelERP SystemsOracle NetSuiteElectronic Banking PlatformsAccounts PayableAccounts ReceivableProcess AutomationFinancial ReportingSpanish LanguageCatalan LanguageEnglish LanguageData Analysis
Treasury Senior Associate
N26
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
3 weeks ago
Treasury operationsLiquidity managementMoney marketsRepoReverse repoHedgingBloombergSQLPayment systemsSettlement infrastructureTargetESMIGMACCSFinancial regulationsRisk managementProject management
Global Treasury Analyst
AXA Partners
Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 days ago
Project ManagementTreasury ManagementCash ManagementCash ForecastingForeign Exchange Risk ManagementLiquidity ManagementBanking Relationship ManagementFinancing OperationsFinancial ReportingFinancial Portfolio ManagementFinancial Due DiligenceCapital ManagementRisk ManagementFinancial AnalysisBusiness PartneringCommunication
Head of Treasury & Operations
Venga
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Treasury OperationsLiquidity ManagementCrypto AssetsSettlementsBlockchainFinancial ForecastingRisk ManagementAPI IntegrationOperational ControlsFintech OperationsFiat-to-Crypto RailsAnalytical ThinkingProcess AutomationStakeholder ManagementEnglishSpanish
Treasury Cash Analyst
TD SYNNEX
Barcelona, Catalonia, Spain
Full-time
Salary not specified
6 months ago
Cash managementFinancial reportingAnalytical supportFunds transfersCash flow forecastingVariance analysisIntercompany loan monitoringCredit limit monitoringFX trade reconciliationBusiness recovery planningAudit supportOrganizational skillsTime managementProblem solvingAttention to detailConfidentiality
Senior Product Treasury & Operations Manager
Venga
Barcelona, Catalonia, Spain
Full-time
Salary not specified
3 months 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
4 months ago
Cash managementFinancial reportingCash flow forecastingVariance analysisIntercompany loan managementCredit limit monitoringFx trade reconciliationBank reconciliationBusiness recovery planningAudit supportFinancial analysisOrganizational skillsTime managementProblem solvingCommunicationSpanish
SAP Treasury and Risk Management Consultant
Accenture
Barcelona, Catalonia, Spain, Madrid, Community of Madrid, Spain
Full-time
Salary not specified
6 months ago
SAP TRMSAP S/4HANATreasury managementRisk managementImplementationConfigurationTestingDeploymentBusiness requirements analysisProblem-solvingLeadershipCommunicationInterpersonal skillsTeamwork
SAP Treasury and Working Capital Manager
Accenture España
Barcelona, Catalonia, Spain
Full-time
Salary not specified
4 months ago
SAP TreasurySAP Working CapitalCredit ManagementCollections ManagementDispute ManagementCash ApplicationFI-APFI-ARLeadershipCommunicationProblem SolvingSAP S/4HANADigital Finance TransformationAnalyticsIntelligent Automation
VICEPRESIDENT GESTIÓN CARTERA RENTA FIJA / TREASURY
CAIXABANK S.A.
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
3 months ago
Fixed incomeTreasury managementALCO managementFinancial analysisRisk managementMacroeconomic analysisData analysisProgrammingInterest rate riskCapital managementLiquidity managementFinancial reportingStakeholder managementStrategic planningRegulatory complianceExcel
VICEPRESIDENT GESTIÓN CARTERA RENTA FIJA / TREASURY
CAIXABANK S.A.
Barcelona, Catalonia, Spain
Type not specified
Salary not specified
3 months ago
Fixed income managementTreasury managementLiquidity managementMarket risk analysisFinancial strategyData analysisProgrammingMacroeconomic analysisIRRBB managementCapital optimizationFinancial modelingStakeholder managementCommunication skillsAnalytical skillsEnglish proficiencyExcel
Treasury Analyst
• via LinkedinAnthesis ESP
Barcelona, Catalonia, Spain
Full-time
Salary not specified
2 months ago
Hybrid
Key Skills
Cash ManagementCashflow ForecastingLiquidity ManagementIntercompany FundingTreasury SystemsFinancial ReportingExcelVariance AnalysisFinancial ModelingCross-functional Communication