37 Trabajos de Reporting Treasury
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Financing and Treasury Manager Valencia, Valencian Community, es Handle treasury operations and controls (cash pooling/sweeping, foreign exchange hedging, etc.). Manage banking relationships. Manage treasury and liquidity through cash flow planning and forecasting. Analyze... hace 4 días
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Finance Manager Board International - Madrid, Community of Madrid, es Intellectually curious with a strong drive for results Excellent interpersonal skills, a flexible approach and ability to work under pressure Proficiency in Netsuite, Excel or similar tools Fluency in... hace 6 días
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Accountant Trainee Forvis Mazars Group - Catalonia, es International and young environment Fruit, coffee and snack always available at our office Inclusion and Diversity: At Forvis Mazars we are committed to guaranteeing that in our recruitment processes no... hace 10 días
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FP&A and Treasury Specialist OW Ocean Winds - Madrid, Community of Madrid, es The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas. TREASURY Preparation and monitoring correct execution of manual payments Coordination... hace 10 días
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Accounting Specialist ISDI - Madrid, Community of Madrid, es Ability to work independently and in a team Eager to work in a small and lean startup, but ambitious enough to help scale it into a big operation What do we offer? Full time labor contract Learning opportunities... hace 10 días
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Treasury Specialist Impress - Catalonia, es Please note that unfortunately we cannot provide visa sponsorship, and to be considered for this role, candidates must be able to provide proof of their eligibility to work in Spain. Ensure that sufficient... hace 12 días
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Sr Treasury Manager Insud Pharma - Madrid, Community of Madrid, es Organize and manage daily treasury functions, including payments, reconciliation of collections, and overall treasury operations. Collaboration : Ability to establish cross-functional, collaborative relationships... hace 12 días
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Treasury Reporting Junior Analyst Ebury - Málaga, Andalusia, es Developing, implementing and managing a daily control over the P&L and balance sheet position of the company.Detecting, flagging and coordinating with other departments across the business potential correction... Hace más de 30 días
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EMEA TREASURY SUPERVISOR Conciliat Executive Search - Madrid, Community of Madrid, es Proficient with Microsoft Office suite of products and Banking portals . Permanent position, competitive salary according experience plus bonus. New bank account and user set up, bank account maintenance... hace 12 días
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Holding Financial Controller Swissport - Madrid, Community of Madrid, es Lead Swissport Swiss Holding entities’ monthly financial reporting processes and reconciliations: .Oversee work of contributors in the monthly transactional processing and journal posting .Play an active... hace 12 días
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