Eureca | Carrefour European Purchasing Office | Madrid, Community of Madrid, es | 2026-07-28 -
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
Luminary Inc | Madrid, Community of Madrid, es | 2026-07-28 -
The ideal candidate should have over 3 years of experience in treasury or cash management, strong analytical skills, and fluency in English, with knowledge of Russian as a plus. - Luminary Inc
Winning | Madrid, Community of Madrid, es | 2026-07-28 -
El candidato dará soporte en el seguimiento financiero de carteras y realizará análisis de cash flows, preparando reportes recurrentes y controlando la calidad de los datos. - Winning
medmix | Madrid, Community of Madrid, es | 2026-07-28 -
A global leader in healthcare and manufacturing in Spain is seeking a Finance Specialist to manage financial operations and enhance cash flow efficiency. - medmix
Sanofi | Madrid, Community of Madrid, es | 2026-07-28 -
A leading pharmaceutical company is seeking an Invoice to Pay Expert to enhance the efficiency of invoice processing and payment cycles.This full-time position will involve collaborating with finance, procurement, and IT teams to develop best-in-class practices.Ideal candidates will have a Bachelor' - Sanofi
Santander | Madrid, Community of Madrid, es | 2026-07-28 -
Santander is seeking a Managing Director – Global Head of Origination, Wholesale Banking Cash Management, based out of Madrid. This senior role leads global origination efforts, engaging large corporate and multinational clients with a focus on cash management, payments, and liquidity solutions. - Santander
Cash Converters España | Madrid, Community of Madrid, es | 2026-07-28 -
Buscas crecer profesionalmente en un entorno donde puedas conciliar tu vida personal y laboral?
¿Quieres formar parte de una empresa donde el compañerismo, el respeto y el buen ambiente son una realidad diaria? Entonces… ¡sigue leyendo!
Nos definimos como.Y sabemos que esto no es fácil, por es - Cash Converters España
SECTOREA AVANTIUM SL | Madrid, Community of Madrid, es | 2026-07-28 -
Experiencia de 2–4 años en Tesorería / Cash Management dentro de SAP. Buscamos un/a Consultor/a SAP especializado/a en Cash Management con experiencia en proyectos o servicios de tesorería. Dar soporte funcional en los procesos de Tesorería y Cash Management dentro del entorno SAP. - SECTOREA AVANTIUM SL
BBVA | Madrid, Community of Madrid, es | 2026-07-28 -
A leading financial institution seeks a Global Market – Cash Equity Execution Trader to actively trade across Europe and the US. The ideal candidate has a minimum of 3 years of experience in Cash Equity Execution Trading, proficiency in relevant trading licenses, and fluency in Spanish. - BBVA
Ormazabal | Madrid, Community of Madrid, es | 2026-07-28 -
Trabajarás end-to-end (Order to Cash), implementando mejoras y proponiendo soluciones ERP/CRM, con apoyo en formación de usuarios y coordinación con áreas de negocio y proveedores de IT. - Ormazabal
Dormont Manufacturing Co | Madrid, Community of Madrid, es | 2026-07-28 -
Responsibilities include reviewing accounts, managing cash application, and maintaining relationships with clients and brokers. - Dormont Manufacturing Co
Recruitment | Madrid, Community of Madrid, es | 2026-07-28 -
Recruitment in Málaga, Spain is seeking a proactive Senior Accountant to own the accounting cycle, ensure accurate records, and provide timely reporting.This hands-on role collaborates with the finance team on planning, compliance, and financial analysis.The ideal candidate has 3–6 years of accou - Recruitment
Td Synnex | Madrid, Community of Madrid, es | 2026-07-28 -
Reconcile cash‑in‑transit accounts. Job Purpose
As a Cash Applications Analyst, you will play a key role in ensuring customer payments are accurately allocated and reconciled within our financial systems. You will support cash application activities, investigate payment discrepancies, and work c - Td Synnex
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