Treasury Analyst - Madrid, España - Page Personnel

Treasury Analyst

hace 2 semanas

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 ...

Junior Treasury Analyst

hace 2 semanas

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 ...

Treasury Junior Analyst English C1

hace 1 semana

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 ...

Treasury Analyst

hace 2 semanas

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 ...

Treasury Analyst

hace 1 día

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 complianc ...

Treasury Analyst with English

hace 1 semana

** 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 ...

Senior Treasury Analyst

hace 5 días

**Main Responsibilities**: · - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. · - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. · - Load payments in banking portal ...

Treasury Analyst with French and English

hace 2 días

Daily control and monitoring of cash flow · - Follow-up and analysis of deviations identified between forecast and reality · - Constant communication and collaboration with other corporate areas · - Preparation of payment remittances/collections/factoring/confirming · - Attention ...

Uk - Senior Treasury Analyst (Remote, Spain)

hace 1 semana

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 ...

Treasury Analyst

hace 1 semana

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 Cont ...

Treasury Analyst

hace 2 semanas

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, ...

Senior Treasury Analyst

hace 2 días

Who we are Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy ...

Senior Treasury Analyst

hace 4 días

Who we are · Our Mission is to inspire authentic and meaningful connections. · Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and ...

Senior Treasury Analyst

hace 2 días

Who we are Our Mission is to inspire authentic and meaningful connections. · Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enj ...

Treasury and Credit Control Analyst

hace 1 semana

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 ...

Treasury Accounting and Administration Analyst

hace 1 semana

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 ...

Treasury Accounting And Administration Analyst

hace 1 semana

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 ...

Business Analyst

hace 1 semana

**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 ...

Analyst - Fund Finance & Operations

hace 2 semanas

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 ...

Analyst - Asset Management Real Estate

hace 2 semanas

**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 ...