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 Senior Accountant: Cash Forecasting & Compliance Expert
 Emburse | Madrid, Community of Madrid, es | 2026-07-28 -
 Emburse in Tortosa is seeking an Accounting professional to join their team.You will be responsible for assisting with financial statement preparation, account reconciliations, and ensuring compliance with tax regulations.The ideal candidate will have a Bachelor’s degree in Accounting or Finance a - Emburse
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 Global Transaction Banking Sales - Cash Management Expert
 Societe Generale Corporate and Investment Banking - SGCIB | Madrid, Community of Madrid, es | 2026-07-28 -
 The ideal candidate will have 5 to 8 years of experience in Payments & Cash Management, with a strong sales background. - Societe Generale Corporate and Investment Banking - SGCIB
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 Treasury Analyst - Cash Management & FX Automation
 Perk | Madrid, Community of Madrid, es | 2026-07-28 -
 Perk is seeking a Treasury Analyst in Bellprat, Spain, to manage core cash management activities and improve existing workflows. - Perk
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 Industrial Customer Service & Order-to-Cash Specialist
 INOVANCE | Madrid, Community of Madrid, es | 2026-07-28 -
 INOVANCE in Vilafranca del Penedès is seeking a motivated Customer Service professional to join our team.You will manage orders from receipt to invoicing, liaise with logistics, and support local and international clients across Spain and Portugal.You will build solid relationships, monitor orders, - INOVANCE
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 Global Treasury Analyst - Cash, FX & Automation Lead
 Traveltechessentialist | Madrid, Community of Madrid, es | 2026-07-28 -
 This role demands a degree in relevant fields and at least 2 years of experience.You will audit processes, lead enhancement initiatives, and produce insights via a treasury dashboard.The position includes attractive perks such as competitive compensation, flexible working arrangements, and parental - Traveltechessentialist
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 Global Market – Cash Equity Execution Trader - Spain
 BBVA | Madrid, Community of Madrid, es | 2026-07-28 -
 Global Market – Cash Equity Execution Trader - Spain Senior Associate or Associate Lead, integrated into the Cash Equity Execution Trading team, part of the Global Equity Trading Excellence department. Support and maintain the electronic trading infrastructure and products, including FIX protocol, - BBVA
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 Treasury platform pm: real-time cash & forecasting
 Ebury | Madrid, Community of Madrid, es | 2026-07-28 -
 Responsibilities include optimizing cash management, overseeing banking reconciliation logic, and collaborating with engineering. - Ebury
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 Treasury Manager: Cash Flow & Financing Leader
 Areajob-Spain-Ett | Madrid, Community of Madrid, es | 2026-07-28 -
 Tus responsabilidades incluyen gestionar y supervisar la tesorería, elaborar previsiones de tesorería (13-Week Cash Flow) y analizar la ECP y la NFP. - Areajob-Spain-Ett
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 Líder de Crédito y Riesgo | Cash Flow & Transformación Digital
 Scania Nederland B.V. | Madrid, Community of Madrid, es | 2026-07-28 -
 Scania Ibérica busca un/a Credit & Risk Manager para liderar la estrategia de crédito, riesgo y cuentas por cobrar en España y Portugal.Se espera supervisar la cartera, controlar la exposición al riesgo y apoyar la toma de decisiones con análisis financiero.El/la candidato/a dirigirá el equipo - Scania Nederland B.V.
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 Strategic Credit & Risk Leader | Cash Flow & Digitalization
 Scania | Madrid, Community of Madrid, es | 2026-07-28 -
 Se responsabilizará de optimizar el cash flow y ser socio estratégico de Retail, impulsando iniciativas de digitalización y automatización. - Scania
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 SAP ERP Support - Order-to-Cash (SAP SD Consultant)
 Scandinavian Tobacco Group | Madrid, Community of Madrid, es | 2026-07-28 -
 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 join our IT team - Scandinavian Tobacco Group
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 Group NWC & Cash Flow Controller — Finance Growth Leader
 Puig | Madrid, Community of Madrid, es | 2026-07-28 -
 The role involves providing accurate analysis of Group net working capital and cash flow, enabling informed decision-making through transparent financial insights. Puig is looking for a motivated Group NWC & Cash Flow Controller to join our Finance team in Barcelona. - Puig
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 Global Treasury Lead - Cash Flow & Automation (Hybrid)
 Opdenergy | Madrid, Community of Madrid, es | 2026-07-28 -
 You will manage daily cash, oversee international payments, and ensure strong controls across multiple jurisdictions in a dynamic global environment. - Opdenergy
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 Global Treasury & Cash Management Specialist Valencia
 mileway | Madrid, Community of Madrid, es | 2026-07-28 -
 Mileway is seeking a Treasury Administrator to support cash management and liquidity operations as part of the European Treasury and Capital Markets team. The role is based in Valencia with at least three days in the Valencia office per week, reporting to the Director Treasury Cash Management in Ams - mileway
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 Client Service – Order to Cash Specialist (Multilingual ES/EN/FR/AR)
 Talent Search People | Madrid, Community of Madrid, es | 2026-07-28 -
 La persona seleccionada será responsable de garantizar la satisfacción del cliente gestionando de manera integral el proceso Order to Cash. - Talent Search People
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