P&L, balance sheet, and cash flow. Cash Flow & Working Capital Control. Analyze key cash drivers including working capital, capex, and financing flows. - Konecta
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
Aubay Spain | Community of Madrid, es | 2026-05-22 -
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
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 | Madrid, Community of Madrid, es | 2026-05-26 -
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
Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
Develop and monitor cash flow forecasts (short, mid, and long-term). Ensure alignment between P&L performance and cash generation. 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. Our department - BNP Paribas
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
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 (International Trade & Transactional Banking), operational managers, and clients. You will support the ma - Crédit Agricole CIB
BNP Paribas | Community of Madrid, es | 2026-05-06 -
You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. Support the Head of Cash Management Iberia in financial reporting and pricing performance monitoring. You need at least 3 years of pricing, cash‑management or financial‑analysis e - BNP Paribas
BNP Paribas | 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. Control cheque - 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
Safetykleen | Community of Madrid, es | 2026-06-02 -
Strong track record in global process optimization and cash collection performance. The role will evolve the global design, governance, standardization, KPI Dashboards, drive continuous improvement, enabling the markets and functional leaders to drive their accountability on the OTC process and trac - Safetykleen
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. Our department - BNP Paribas
