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 Especialista en Tesorería Corporativa: Análisis y Cash Pooling
 Jobleads | Madrid, Community of Madrid, es | 2026-06-26 -
 Una compañía global de infraestructuras en Madrid busca un profesional en Tesorería para apoyar en la elaboración de informes financieros y la gestión diaria de pagos.Se requiere una titulación en Economía/ADE y experiencia de 5-7 años, así como un alto nivel de inglés.Se valora el conocim - Jobleads
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 Consultor/a SAP Cash Management
 Minsait | Madrid, Community of Madrid, es | 2026-06-26 -
 Consultor/a SAP especializado/a en Cash Management. - Minsait
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 Técnico instalaciones Cash (ATM /Cajeros)
 Jobleads | Madrid, Community of Madrid, es | 2026-06-26 -
 Security, Cash, Alarms, Cipher y AVOS. - Jobleads
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 Receivables Specialist: Cash Flow Optimizer & Invoicing
 Kuehne+Nagel | Community of Madrid, es | 2026-06-26 -
 Kuehne+Nagel busca un Accounts Receivable Specialist en Mejorada del Campo, Madrid.Este rol incluye la gestión y supervisión de cuentas por cobrar, asegurando procesos de facturación y cobro precisos y puntuales.Los candidatos ideales deben contar con formación comercial y preferiblemente experi - Kuehne+Nagel
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 SAP Business Analyst – Order-to-Cash Remote (Spain)
 Sanoma Learning | Madrid, Community of Madrid, es | 2026-06-25 -
 SAP Business Analyst – Order-to-Cash Remote (within 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 gatherin - Sanoma Learning
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 Treasury Analyst: Cash Management & Liquidity
 Willis Towers Watson | Community of Madrid, es | 2026-06-26 -
 Willis Towers Watson is seeking a Treasury professional in Madrid to oversee daily cash management and liquidity operations. - Willis Towers Watson
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 SAP ERP Support - Order-to-Cash (SAP SD Consultant)
 Scandinavian Tobacco Group | Community of Madrid, es | 2026-06-25 -
 Job Description SAP ERP Support - Order-to-Cash (SAP SD Consultant) Posting Start Date: 6/5/26 Carnaxide, PRT, 2794-038 Madrid, ESP, 28050 Location – Madrid/Lisbon Hours – 40 hours About The Role We have an exciting opportunity for an SAP ERP Support - Order-to-Cash (SAP SD Consultant) role to j - Scandinavian Tobacco Group
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 Strategic Treasury Analyst – Cash Flow & FX
 Grenergy | Community of Madrid, es | 2026-06-25 -
 Grenergy busca incorporar un/a Treasury Analyst para gestionar la liquidez y previsiones de caja, así como la operativa con instrumentos financieros.Se requiere experiencia mínima de 1 año en finanzas y dominio avanzado de Excel.El candidato debe tener un nivel alto de inglés (C1) para interactu - Grenergy
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 SAP Business Analyst – Order-to-Cash Remote (Spain)
 Sanoma Learning | Madrid, Community of Madrid, es | 2026-06-25 -
 SAP Business Analyst – Order-to-Cash Remote (within Spain). Strong understanding of Order-to-Cash / Order-to-Invoice processes. - Sanoma Learning
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 Accountant Cash & Bank
 Volvo Car Germany GmbH | Community of Madrid, es | 2026-06-26 -
 We are hiring an Accountant Cash & Bank in our Madrid office (metro Cuzco). Your tasks will be to monitor cash pools within the group entities, execution and posting of manual payments to third parties and bank account reconciliations. - Volvo Car Germany GmbH
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 SAP Business Analyst - Order-to-Cash Remote (Spain)
 Sanoma Learning | Madrid, Community of Madrid, es | 2026-06-26 -
 SAP Business Analyst – Order-to-Cash Remote (within 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 gatherin - Sanoma Learning
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 Beca: Cash & Equivalent
 Tecnicas Reunidas | Community of Madrid, es | 2026-06-03 -
 Elaboración, seguimiento y control económico de los presupuestos anuales corporativos y del cash flow. - Tecnicas Reunidas
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 Global Cash Product & Channels Leader
 Santander Corporate & Investment Banking | Community of Madrid, es | 2026-06-26 -
 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
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 Hybrid: Cash Management & Lending Sales (Madrid)
 Banco Santander | Madrid, Community of Madrid, es | 2026-06-26 -
 Banco Santander SA is seeking a Cash Management & Lending Sales Associate in Madrid. - Banco Santander
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 Hybrid: Global Head of Origination, Cash Management
 Santander Corporate & Investment Banking | Community of Madrid, es | 2026-06-26 -
 Santander Corporate & Investment Banking in Boadilla del Monte is looking for a Managing Director – Global Head of Origination for Wholesale Banking Cash Management. Candidates must possess extensive experience in wholesale banking and cash management, along with a proven record of managing large - Santander Corporate & Investment Banking
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