Safetykleen | Community of Madrid, es | 2026-06-02 -
Own and govern the end-to-end O2C cycle: sales & contract management, credit risk, billing, collections, disputes, and cash application. Improve working capital and cash flow performance. Lead cash collection forecasting and issue resolution planning across markets. - Safetykleen
Crédit Agricole CIB | Community of Madrid, es | 2026-06-02 -
Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the Cash Management Activity. Respond to customer requests, particularly related to cash flows, reports, and reconciliations. Financial skills related to Cash Man - Crédit Agricole CIB
BNP Paribas | Community of Madrid, es | 2026-06-03 -
As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. Manage taxes, - BNP Paribas
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
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
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
Safetykleen | Community of Madrid, es | 2026-05-20 -
Own and govern the end-to-end O2C cycle: sales & contract management, credit risk, billing, collections, disputes, and cash application. Improve working capital and cash flow performance. Lead cash collection forecasting and issue resolution planning across markets. - Safetykleen
BNP Paribas | Madrid, Community of Madrid, es | 2026-06-03 -
We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. Our department - BNP Paribas
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
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
Cash Flow & Working Capital Control. Analyze key cash drivers including working capital, capex, and financing flows. Track cash performance vs forecast, identifying risks and opportunities. - Konecta
BNP Paribas | Madrid, Community of Madrid, es | 2026-06-03 -
We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. We ensure regu - BNP Paribas
Aubay Spain | Community of Madrid, es | 2026-06-02 -
Somos una multinacional europea creada en 1997 con presencia en España desde hace más de 20 años, cotizamos en bolsa con el índice (EURONEXT: AUB), nuestra sede central en Paris, y presencia en Francia, Luxemburgo, Reino Unido, Bélgica, Italia, México, Portugal y España.Contamos con un equipo - Aubay Spain
