Junior Treasury Position - Madrid, Community of Madrid

Dar soporte al área de Tesorería con conciliaciones bancarias diarias, gestión de posición de tesorería y control de movimientos financieros. · Excel nivel medio. · Konocimiento y manejo banca online corporativa. · ...

We are looking forward to a Treasury Manager responsible for all topics related to Treasury within Eureca. The main tasks will be bank negotiation with limits approved by Group Rules, making daily payments ensuring compliance with regulations and payment terms, · Customers:, ensu ...

We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. · The position would be under the supervision of the Head of Cash Management, Systems & Back Office Manager. · ...

We are looking to strengthen our Finance team with the addition of a senior finance professional to oversee and optimize the company's cash, liquidity, funding, and financial risk management activities. · ...

We are seeking a Treasury Accountant to join a leading team in a SSC located in the North of Madrid. The Treasury Accountant will be responsible performing cash, disbursement and cash accounting actives within the SSC Treasury function. Your main tasks will be: Daily Bank stateme ...

Data Analyst - Treasury Team We are seeking a Data Analyst to join our Treasury domain and play a key role in shaping the future of cross-border finance. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued. · We use ...

Data Analyst - Treasury Team Ebury (Madrid) Office - Hybrid: 4 days in the office, 1 day working from home per week. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued. · You'll play a key role in shaping the future ...

+We are looking for a Treasury Specialist to join our Treasury team in Madrid. · +Manage daily cash positioning and short-term liquidity. · Monitor bank balances and ensure optimal use of available cash. · Support cash pooling and intercompany cash movements where applicable. · ...

+Join DayOne – Shaping the Future of Data Infrastructure. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe — and we're just getting started. · ...

We are looking for a Treasury Specialist to join our Treasury team in Madrid. · Suanfarma is a global leader in the development, manufacturing, · and distribution of active pharmaceutical ingredients (APIs). · With over 30 years of experience, · we are committed to innovation, · ...

We are looking for a Senior Treasury & Working Capital Specialist to join our Treasury team in Madrid. · Suanfarma is a global leader in the development, manufacturing and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed ...

We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. · ...

We're hiring a Staff Backend Engineer. · You will help set technical direction and deliver resilient backend systems that help customers optimise liquidity, forecast cash flow, and automate treasury processes. · ...

We're hiring: Financial Treasury Specialist (f/m/x) · About Otovo · To support our continued growth, we're creating a new role and are looking for an experienced Financial Treasury Specialist (f/m/x) to strengthen our finance organization. · What You'll Do · Manage daily cash man ...

We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. · ...

We're looking for a Senior Commercial Product Manager to fuel the growth of our Institutional Solutions business.This role is a unique opportunity to have an impact in helping expand Ebury's fastest growing client segment and provide products and solutions to solve their treasury ...

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Head of Regional Treasury Team - REMOTE. · In this pivotal role, the incumbent will set the operational framework for treasury activities across Europe, · ensuring compliance with ...

Data Analyst - Treasury Team Ebury (Madrid) Office - Hybrid: 4 days in the office, 1 day working from home per week. · We are seeking a Data Analyst to join our Treasury domain. Our data mission is to develop and maintain Ebury's Data Platform and serve it to the whole company. · ...

The Treasury Officer will be an integral member of the Treasury Operations team, responsible for executing best-practice treasury processes and services in line with established standards. · Daily control of bank statement integration and resolutions of issues if any · Daily Trea ...

We are seeking an experienced Treasury Manager to lead cash, debt, and risk management across a growing renewable energy platform with international operations. This role is critical to ensuring strong liquidity, · Cash & Liquidity ManagementManage daily, weekly · , monthly and q ...