Trabajos
>
Madrid

    Treasury Analyst - Madrid, España - Page Personnel Spain

    Page Personnel Spain
    Default job background
    De jornada completa
    Descripción

    Seeking a detail-oriented Treasury Analyst for a temporary position of 6 months with very high possibilities of incorporation in leading company in the beauty industry based in Madrid. The role requires expertise in accounting, finance, and treasury operations. Experience in Controlling is also a very positive point.

    Detalles del cliente

    This globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over 10,000 employees. With a commitment to innovation and sustainability, they operate in more than 100 countries, with a significant presence in Madrid.

    Descripción de la oferta

    • Manage daily cash flow and prepare cash forecasts.
    • Conduct risk assessment and advise on investment strategies.
    • Coordinate with international departments for finance-related matters.
    • Perform treasury transactions and report on treasury operations.
    • Ensure compliance with financial regulations and standards.
    • Support in budgeting and financial planning processes.
    • Monitor market trends to maximise earnings and economic value.
    • Participate in the development of financial policies and procedures.

    Perfil del candidato

    A successful 'Treasury Analyst' should have:

    • A degree in Finance, Accounting, or a related field.
    • Proficiency in treasury management systems and Microsoft Office Suite, ERP SAP is a plus.
    • Fluent level of English.
    • Strong analytical skills and attention to detail.
    • Excellent communication and interpersonal skills.
    • Knowledge of financial regulations and standards.
    • Ability to work well in a team and meet deadlines.

    Oferta de empleo

    • A gross annual salary range of approximately 30.000€ / 32.000€.
    • Temporary contract of 6 months with high possibilities of incorporation.
    • Home office 2 days per week.
    • Opportunity to work in a multicultural environment.
    • Exposure to industry best practices and professional growth.
    • A supportive team culture that values employee input and innovation.

    If you are looking for an exciting opportunity to grow your career in the Beauty industry within a globally recognised company based in Madrid, we encourage you to apply for the Treasury Analyst position.


  • Walters People

    Treasury Analyst

    hace 1 semana


    Walters People Madrid, España

    Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería. · Funciones: · - Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo. · - A ...

  • Walters People

    Junior Treasury Analyst

    hace 1 semana


    Walters People Madrid, España

    Importante Private Equity de Real Estate busca incorporar un/a Treasury Analyst con al menos 1 año de experiência para sus oficinas del centro de Madrid. · **Funciones**: · - Gestionar la posición de liquidez de la empresa, incluyendo la posición de efectivo y la previsión de efe ...


  • Page Personnel España Madrid, España

    Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades · - Cuadre de saldos intercompany · - Cash flow y reporting de la situación de tesorería · - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) · - Saldos de ac ...

  • WTW

    Treasury Analyst

    hace 6 días


    WTW Comunidad de Madrid, España

    Treasury Analyst · - Comunidad de Madrid, · August 25, 2023 · **Major Accountabilities** · The areas to be covered by this role will include: · - Management and execution of the daily foreign exchange and intercompany hedging · - Daily global cash and investment management & anal ...


  • Page Personnel España Madrid, España

    ** Manage the country's treasury operations** · - Ensure the day-to-day cash management and daily pooling of cash · - Perform a reconciliation of actual / forecasted flows · - Anticipate and plan the treasury flows as well as the cash flow statement of the Country · - Set up the ...


  • Job&Talent Madrid, España

    Join us to work on the future of work: your next adventure awaits · **The Position** · We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensur ...

  • Page Personnel

    Treasury Analyst

    hace 6 días


    Page Personnel Madrid, España

    International company leader in Beauty Sector|Temporary role: 6 months + high possibilities of incorporationThis globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over 10,000 employees. With a commitment to innovation and sustainability, ...

  • Page Personnel

    Treasury Analyst

    hace 6 días


    Page Personnel Madrid, España TEMPORARY

    ¿Dónde vas a trabajar? This globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over 10,000 employees. With a commitment to innovation and sustainability, they operate in more than 100 countries, with a significant presence in Madrid. · ¿ ...


  • Tetra Pak Arganda, España

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ · **Job Sum ...


  • Aquila Capital Concepts Gmbh Madrid, España

    Want to contribute with your ideas? Want to advance the energy transition? If so, apply here. · Treasury Accounting and Administration Analyst - Renewable energyFor our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial te ...


  • Aquila Capital Concepts GmbH Madrid, España

    Want to contribute with your ideas? Want to advance the energy transition? If so, apply here. · Treasury Accounting and Administration Analyst - Renewable energy · For our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our fina ...

  • Hamilton Court FX

    Business Analyst

    hace 9 horas


    Hamilton Court FX Madrid, España

    **About us**: · Emporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious ...


  • Grupo AltamarCAM Madrid, España

    We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid's Office) · **Job Description: Main Functions** · - Responsible for monitoring Cash Flows of the Portfolio and Investors. · - Responsible for the management and estimation of the treasury of the ...


  • Grupo AltamarCAM Madrid, España

    **Job Description: Main Functions** · - Involvement in the structuring of new Direct Investment Platforms. · - Participation in the listing process of Direct Investment Platforms. · - Participation in the financing and refinancing process of Direct Investment Platforms. · - Manag ...


  • Deutsche Bank Madrid, España

    **Product Management Senior Analyst / Deposit & FRM Product Manager**: · **Job ID**:R0306941**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**: **Location**:Madrid**Position Overview**: · Role title: Product Management Senior Analyst / Deposit & FRM Product Manag ...

  • ING

    Financial Planning

    hace 1 semana


    ING Madrid, España

    **At ING we are looking for** · **Your role and work environment**: · We are looking for a talented and enthusiastic **Senior Financial **ALM analyst** to join our **Business Advice, Planning & Analysis** Team of **Finance** · Together with a small team (~4FTE) of engaged profess ...

  • Ebury

    Data Anaylst

    hace 6 días


    Ebury Madrid, España

    -Ebury · Madrid, Spain · Posted 22 hours ago Hybrid Permanent Competitive · - Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency acco ...

  • Ebury

    Data Anaylst

    hace 1 semana


    Ebury Madrid, España

    Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. · **Ebury is a FinTech succe ...


  • bp Madrid, España

    **Job Profile Summary** · - Responsible for supporting the implementation of the compliance framework to improve the effectiveness of financial controls, risk management and fraud policies, using sound technical capabilities to provide assurance, support the implementation of new ...


  • BNP Paribas Madrid, España

    **Do you want to**: · **Be able to develop your project finance, corporate finance and advisory skills?** · **Helps us build up a new team based in Madrid to support our corporate and institutional clients around the world in accelerating their transition to a sustainable and low ...