Trabajos de Reporting Treasury
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...
en: es.talent.com - hace 3 días
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...
en: es.talent.com - hace 5 días
Forvis Mazars Group - Barcelona, Catalonia, es (+1 ubicación)
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...
en: es.talent.com - hace 9 días
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...
en: es.talent.com - hace 9 días
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...
en: es.talent.com - hace 9 días
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...
en: es.talent.com - hace 11 días
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...
en: es.talent.com - hace 11 días
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...
en: es.talent.com - hace 11 días
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...
en: es.talent.com - hace 11 días
Grupo Global Exchange - Madrid, Community of Madrid, es
Collaborate with the commercial and operations areas in the expansion and new openings of the Group (capex; working capital; guarantees, deposits and other guarantees). Ability to negotiate, establish...
en: es.talent.com - hace 11 días
