BNP Paribas | Community of Madrid, es | 2026-05-06 -
We are the Cash Management team within Corporate & Institutional Banking, delivering liquidity solutions and pricing governance to corporate clients in Iberia. You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. Support the Head of Cas - BNP Paribas
Firmenich SA | Madrid, Community of Madrid, es | 2026-05-11 -
Sr Director GES Quote to CashBarcelona Realia, SpainLead the global Quote to Cash transformation, owning end-to-end process excellence and service delivery. You bring*** Quote-to-Cash Leadership: 15+ years of experience managing Q2C processes (CX, Credit & Collections, Commercial, Supply Chain) in c - Firmenich SA
BNP Paribas | Madrid, Community of Madrid, es | 2026-05-11 -
WHO WE ARE
We are the Cash Management team within Corporate & Institutional Banking, delivering liquidity solutions and pricing governance to corporate clients in Iberia. You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. WHAT YOU’L - BNP Paribas
NTT DATA Europe & Latam | Madrid, Community of Madrid, es | 2026-05-11 -
NTT DATA Europe & Latam busca un profesional en Corporate & Investment Banking para liderar proyectos de transformación en Cash Management, asesorar clientes y coordinar equipos. Se requieren más de 3 años de experiencia en Banca Corporativa o Cash Management, dominio del inglés y habilidades en - NTT DATA Europe & Latam
Sanoma Learning | Madrid, Community of Madrid, es | 2026-05-11 -
SAP Business Analyst – Order-to-Cash Remote (Spain)
Sanoma Learning Spain | Fully remote | Full-time. Must have
- Hands-on experience working with SAP in a business environment (SD, MM, PP or similar)
- Strong understanding of Order-to-Cash / Order-to-Invoice processes
- Experience gathering requi - Sanoma Learning
Santander Corporate & Investment Banking | Madrid, Community of Madrid, es | 2026-05-11 -
Santander Corporate & Investment Banking seeks a Front Office Head of Channels in Boadilla del Monte, Spain.The role involves developing innovative products, leading product design and execution, and managing a team of product owners.Candidates should have over 5 years of product management experien - Santander Corporate & Investment Banking
BBVA | Madrid, Community of Madrid, es | 2026-04-25 -
The Global Cash Management Sales (GCMS) Specialist will be responsible for managing, developing, and expanding global cash management relationships within an assigned portfolio of CIB Global Clients. This role is focused on driving revenue growth through strategic cross‑selling of global and domes - BBVA
IE University | Madrid, Community of Madrid, es | 2026-04-25 -
Una destacada universidad internacional en Madrid busca un Coordinador de Tesorería para manejar la liquidez y generar informes financieros.Se requiere formación en administración, experiencia de 3-5 años, fluidez en inglés y español, y conocimientos en herramientas como Power BI y Microsoft D - IE University
AGUIRRE Y COMPAÑIA | Madrid, Community of Madrid, es | 2026-04-14 -
Una empresa de comercialización deportiva busca un Responsable de Tesorería en Madrid.Se requiere titulación en Finanzas o similar y 10 años de experiencia en Tesorería, con mínimo 5 años en roles de liderazgo.Las funciones incluyen la gestión del flujo de caja, relaciones bancarias, control - AGUIRRE Y COMPAÑIA
NTT DATA Europe & Latam | Madrid, Community of Madrid, es | 2026-04-17 -
Una consultora global en España busca un profesional con más de 3 años de experiencia en Banca Corporativa y Cash Management para unirse a su equipo de Corporate & Investment Banking. - NTT DATA Europe & Latam
Cabify | Madrid, Community of Madrid, es | 2026-04-23 -
Una plataforma tecnológica de movilidad busca un analista de tesorería para garantizar la eficiencia operativa de la posición bancaria y la precisión en el flujo de caja.Buscamos a alguien metódico y analítico con 2 a 4 años de experiencia en ambientes dinámicos, formación en ADE o finanzas - Cabify
Eureca | Carrefour European Purchasing Office | Madrid, Community of Madrid, es | 2026-04-17 -
Responsibilities include bank negotiations to optimize costs, ensuring compliance during payments, and managing cash collection processes. Candidates should have 3-4 years in Treasury and Cash Management, with strong skills in English and Spanish. - Eureca | Carrefour European Purchasing Office
Ebury | Madrid, Community of Madrid, es | 2026-05-04 -
This hybrid role involves owning the Treasury domain, optimizing cash management, and ensuring accurate financial visibility by overseeing data integration into the Treasury Management System (TMS). - Ebury
