Grupo Santander | Madrid, Community of Madrid, es | 2026-07-24 -
Experteer Overview
As a Cash Management Liquidity Product Analyst, you will steward the SCIB Cash Management liquidity portfolio and help shape product development. Support strategic funding plans and diversification of funding sources
• Perform portfolio analysis, forecast inflows/outflows, and - Grupo Santander
X-ELIO Renewables | Madrid, Community of Madrid, es | 2026-07-10 -
Prepare short- and medium-term cash flow forecasts and analyze variances. Experience with banking platforms, cash flow forecasting, and debt management processes. In this role you will support daily treasury operations for Spanish SPVs, ensuring accurate cash positioning and timely payments while al - X-ELIO Renewables
Grupo Santander | Madrid, Community of Madrid, es | 2026-07-09 -
As a Cash Management Liquidity Product Analyst, you will steward the SCIB Cash Management liquidity portfolio and help shape product development. Experience with liquidity modelling, cash-flow forecasting, and treasury systems (Murex, Bloomberg) is preferred. - Grupo Santander
Accenture España | Madrid, Community of Madrid, es | 2026-07-21 -
Collaborating with cross-functional teams (finance, IT, project management) to ensure seamless integration of Order to Cash processes with other modules and systems. Workday Financials certification in Order to Cash. Solid understanding of Order to Cash processes and best practices. - Accenture España
Prosegur | Madrid, Community of Madrid, es | 2026-07-26 -
Realizar el cuadre diario de cajeros automáticos y dispositivos de autoservicio.Revisar y conciliar los movimientos registrados en los sistemas con los saldos de efectivo.Detectar, analizar y gestionar incidencias derivadas de descuadres o discrepancias.Llevar el seguimiento de diferencias hasta su - Prosegur
GM Cash | Madrid, Community of Madrid, es | 2026-05-23 -
Transgourmet Ibérica formamos parte del grupo Transgourmet, la segunda mayor empresa de distribución mayorista de alimentos y bebidas, y de cash&carry en Europa. - GM Cash
Accenture Global | Madrid, Community of Madrid, es | 2026-07-26 -
Workday Financials certification in Order to Cash. Solid understanding of Order to Cash processes and best practices. As a Workday Order to Cash Lead
You will be part of a consulting team that delivers far more than technology. - Accenture Global
GM Cash | Madrid, Community of Madrid, es | 2026-07-17 -
Transgourmet Ibérica formamos parte del grupo Transgourmet, la segunda mayor empresa de distribución mayorista de alimentos y bebidas, y de cash&carry en Europa. Realizar prospección y captación de clientes HORECA para ofrecer los servicios integrales de GM Cash. - GM Cash
Santander | Madrid, Community of Madrid, es | 2026-05-26 -
SCIB Cash Management liquidity business. The analyst works closely with Sales, Alco, Payments teams, Risks teams and supporting senior team members on the Cash Management activity. Data, Analytics: define dashboards and analytics to track liquidity trends, cash usage, and market conditions. - Santander
Prepare and contribute to regular reporting on cash collection performance, ageing reports, and KPIs, providing insights to management to support continuous improvement of the Order to Cash function. French Speaking Order To Cash Specialist. We are delighted to present an outstanding opportunity for - Mercier Consultancy Group
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