BNP Paribas | Madrid, Community of Madrid, es | 2026-05-07 -
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
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-04-28 -
As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (International Trade & Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, - Crédit Agricole CIB
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
Prosegur | Madrid, Community of Madrid, es | 2026-05-11 -
Prosegur , empresa líder en el sector de la seguridad privada, y con motivo de impulsar la mejora continua de Operaciones en Prosegur CASH, necesitamos incorporar una persona con ganas de desarrollarse en área de gestión de proyectos. - Prosegur
Proarcai | Madrid, Community of Madrid, es | 2026-05-11 -
En este momento, la organización desea incorporar un/a Cash & Treasury Coordinator, quien reportará directamente al Responsable Financiero de la Unidad de Negocio. Buscamos una persona con formación en ADE, Economía o similar, y experiencia de 3 a 5 años en Tesorería, Cash Management o Control - Proarcai
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
dsm-firmenich | Madrid, Community of Madrid, es | 2026-05-11 -
Lead the global Quote to Cash transformation, owning end-to-end process excellence and service delivery. Quote-to-Cash Leadership: 15+ years of experience managing Q2C processes (CX, Credit & Collections, Commercial, Supply Chain) in complex, multinational environments, ideally within Global Busines - dsm-firmenich
AGUIRRE Y COMPAÑIA | Madrid, Community of Madrid, es | 2026-05-11 -
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
Santander Corporate & Investment Banking | Madrid, Community of Madrid, es | 2026-05-11 -
Analyse and interpret key indicators (clients, market, regulation) to create innovative and highly functional products for multiple client segments across the group served by GTB Cash. Lead Cash product design and innovation, leveraging market knowledge and peer products. - Santander Corporate & Investment Banking
NTT DATA Europe & Latam | Madrid, Community of Madrid, es | 2026-05-11 -
Payments, Instant Payments, Virtual Accounts, Cash Pooling…. Banca Corporativa / Cash Management o proyectos de consultoría en este ámbito. Liderar proyectos end-to-end de transformación en Cash Management. - NTT DATA Europe & Latam
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
Crédit Agricole CIB | Community of Madrid, es | 2026-05-04 -
Respond to customer requests, particularly related to cash flows, reports, and reconciliations. Financial skills related to Cash Management. As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (Internat - Crédit Agricole CIB
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
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
