Zentiva | Madrid, Community of Madrid, es | 2026-07-02 -
Zentiva in Madrid is seeking a professional to lead the Western Europe NWC & FCF agenda.You will harmonize standards, generate KPI-driven insights, and drive performance with commercial and market teams, ensuring best practices.The ideal candidate has over 6 years of relevant experience, analytical - Zentiva
Atarus | Madrid, Community of Madrid, es | 2026-06-18 -
Atarus is seeking a Product Manager to drive the development of their Treasury and Cash Management platform. The ideal candidate will have experience in FinTech or banking, a strong grasp of cash management concepts, and the ability to work with complex financial data. - Atarus
Traveltechessentialist | Madrid, Community of Madrid, es | 2026-06-29 -
This role requires a degree in relevant fields and at least 2 years of experience.You will oversee auditing processes, lead enhancement initiatives, and provide insights via a treasury dashboard.Attractive perks include competitive compensation, versatile working arrangements, and parental leave. - Traveltechessentialist
Societe Generale Corporate and Investment Banking - SGCIB | Madrid, Community of Madrid, es | 2026-05-31 -
The role involves managing a portfolio and delivering operational cash management and trade finance services for corporate clients. Responsibilities include executing cash management projects, managing payment services, and providing high-quality client service. - Societe Generale Corporate and Investment Banking - SGCIB
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
SAMY | Madrid, Community of Madrid, es | 2026-06-24 -
We are looking for a senior, process‑driven Order‑to‑Cash (OTC) & Intercompany Lead with 6–8 years of experience to own the global financial operations for our high‑volume Amazon account. You will lead the end‑to‑end billing, dispute resolution, and cash collection ecosystem directly w - SAMY
Ie University | Madrid, Community of Madrid, es | 2026-07-02 -
In this role, you will supervise the group's cash position, prepare comprehensive financial reports, and ensure effective communication with financial institutions. - Ie University
SAMY | Madrid, Community of Madrid, es | 2026-06-24 -
We are looking for a senior, process‑driven Order‑to‑Cash (OTC) & Intercompany Lead with 6–8 years of experience to own the global financial operations for our high‑volume Amazon account. You will lead the end‑to‑end billing, dispute resolution, and cash collection ecosystem directly w - SAMY
Fever | Madrid, Community of Madrid, es | 2026-06-18 -
Fever is seeking a Global Tax Credits & Incentives Lead in Madrid.This role involves identifying and implementing tax credit and incentive opportunities globally to optimize financial compliance.The ideal candidate has over 5 years of experience in tax incentives, strong analytical skills, and a bac - Fever
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