- Manage daily cash management and short-term liquidity forecasting
- Overssee banking relationships, debt facilities, and debt compliance
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Cultivamos un futuro mejor para las próximas generaciones. Necesitamos a las personas adecuadas en nuestro equipo, aquellas que aman lo que hacen y se esfuerzan por contribuir a la misión de Rovensa. · Monitorizar posiciones diarias de efectivo e informar sobre flujos financieros ...
Madrid De jornada completahace 1 mes
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+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. · ...
Madrid De jornada completahace 5 días
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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, · ...
Madridhace 3 semanas
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We're looking for a hands-on Treasury Specialist to support our regional operations and growth in EMEA. · Coordinate with EMEA banking partners on account openings, mandates, documentation, and service requests. · ...
Madrid, Community of Madridhace 5 días
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We are determined to keep our SEEDS growing. We need the right people on our team - those that love what they do and strive to contribute to Rovensa's mission. · As a Treasury Specialist your mission will be to manage liquidity, · mitigate financial risks, · and optimize banking ...
Madridhace 1 mes
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We are determined to keep our SEEDS growing. We need the right people on our team - those that love what they do and strive to contribute to Rovensa's mission. · ...
Madrid De jornada completahace 1 mes
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We are looking for a Treasury Specialist to join our Treasury team in Madrid. Joining Suanfarma means becoming part of a diverse, international, and collaborative environment where people are empowered to take ownership and make an impact. · Cash & Liquidity Management: Manage da ...
Madrid, Community of Madridhace 3 semanas
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+Job summary:Manage liquidity, mitigate financial risks and optimize banking operations to ensure smooth cash flow and operational efficiency. · +Qualifications:Bachelor's degree in Finance · ...
Madrid, Community of Madridhace 1 mes
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Rovensa is a global leader of sustainable solutions for agriculture with a great history and an ambitious dream: to feed the planet by helping farmers to produce healthy and nutritious food for all, all over the world. · Monitor daily cash positions and prepare accurate cash flow ...
Madridhace 1 día
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We are excited to meet individuals who are enthusiastic about making things happen, take personal responsibility and appreciate seeing the direct results of their work in the final product. · ...
Madrid De jornada completahace 1 semana
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We are excited to meet individuals who are enthusiastic about making things happen take personal responsibility and appreciate seeing the direct results of their work in the final product. · We offer a competitive compensation package and opportunities for personal development, · ...
Madrid, Madrid provinciahace 1 semana
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+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. · ...
Madridhace 2 semanas
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We're hiring: Financial Treasury Specialist (f/m/x) About Otovo At Otovo our mission is to make solar panels and batteries accessible to every European home To support our continued growth we're creating a new role and are looking for an experienced Financial Treasury Specialist ...
Madrid, Madrid provinciahace 1 mes
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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 ...
Madrid 28.000 € - 38.000 € (EUR)hace 1 mes
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Controlling & Treasury Specialist role in Madrid. · ...
Madrid, Community of Madridhace 2 semanas
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We humanize work by automating manual tasks and saving users' time. As an Implementation Specialist, you will be responsible for activating and configuring Embat software for new clients. · Consultation to determine the best configurations for the client's business needs. · Confi ...
Madrid, Community of Madridhace 1 mes
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We humanize work by automating manual tasks and saving users' time, so they can focus on what matters most - their family, community, or more rewarding work. · Activating and configuring Embat software for new clients. · ...
Madridhace 6 días
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We are looking for a Treasury Success Specialist to join our team at Embat. As a Treasury Success Specialist you will guide new customers through the onboarding process ensuring they understand and effectively use our SaaS product. · Guide new customers through the onboarding pro ...
Madridhace 4 semanas
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The Junior Treasury Specialist is responsible for various tasks related to finance management, including bank account reconciliation processes and daily monitoring of safekeeping of funds. · University Degree in Business Administration or Economy. · ...
Madridhace 1 mes
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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. · ...
Alcobendashace 3 semanas
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We are looking for a Treasury Specialist to join our Treasury team in Madrid. As a Senior Treasury & Working Capital Specialist, you will play a key role in cash management, banking operations and close coordination with internal and external stakeholders to ensure strong control ...
Alcobendashace 4 semanas
Financial Treasury Specialist - Madrid - Otovo
Descripción
At Otovo, we're making solar panels and batteries accessible to every European home.
Key Responsibilities:
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Treasury Specialist
De jornada completa Solo para miembros registrados Madrid
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Treasury Specialist
De jornada completa Solo para miembros registrados Madrid
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Treasury Specialist
Solo para miembros registrados Madrid
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Treasury Specialist
Solo para miembros registrados Madrid, Community of Madrid
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Treasury Specialist
Solo para miembros registrados Madrid
-
Treasury Specialist
De jornada completa Solo para miembros registrados Madrid
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Treasury Specialist
Solo para miembros registrados Madrid, Community of Madrid
-
Treasury Specialist
Solo para miembros registrados Madrid, Community of Madrid
-
Treasury Specialist
Solo para miembros registrados Madrid
-
Treasury Specialist
De jornada completa Solo para miembros registrados Madrid
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Treasury Specialist
Solo para miembros registrados Madrid, Madrid provincia
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Controlling & Treasury Specialist
Solo para miembros registrados Madrid
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Financial Treasury Specialist
Solo para miembros registrados Madrid, Madrid provincia
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Financial Treasury Specialist
Solo para miembros registrados Madrid
-
Controlling & Treasury Specialist
Solo para miembros registrados Madrid, Community of Madrid
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Treasury Implementation Specialist
Solo para miembros registrados Madrid, Community of Madrid
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Treasury Implementation Specialist
Solo para miembros registrados Madrid
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Treasury Success Specialist
Solo para miembros registrados Madrid
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Junior Treasury Specialist
Solo para miembros registrados Madrid
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Treasury Specialist
Solo para miembros registrados Alcobendas
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Treasury Specialist
Solo para miembros registrados Alcobendas