Louvre Hotels Group | Madrid, Community of Madrid, es | 2026-07-28 -
Job Description
As part of the Billing & Cash Collection Department, you will play a key role in monitoring and improving the Group’s cash performance and securing revenue. DSO & Cash Performance Analysis. Monitor and analyze Days Sales Outstanding (DSO) and cash collection performance across regi - Louvre Hotels Group
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
Roche | Madrid, Community of Madrid, es | 2026-07-28 -
A global healthcare company in Sant Cugat del Vallès is looking for a Customer Excellence & Digital Transformation Partner to enhance customer experience and digital transformation within their Supply Chain team.The position involves managing orders, driving digital initiatives, and improving opera - Roche
Colegio de Economistas de Valencia - COEV | Madrid, Community of Madrid, es | 2026-07-28 -
La empresa del sector sanitario ubicada en Valencia busca un/a responsable de tesorería para asegurar la correcta planificación y control de la tesorería, garantizando la disponibilidad de recursos y optimizando la gestión de cobros, pagos y relaciones con entidades financieras.Se valorará expe - Colegio de Economistas de Valencia - COEV
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
ING Wholesale Banking | Madrid, Community of Madrid, es | 2026-07-28 -
ING is seeking an Analyst/Associate TS Sales Cash Consultant Iberia to join Wholesale Banking Spain & Portugal. The role focuses on Payments & Cash Management, Liquidity Solutions, and Trade within a global WB client portfolio. You will support senior consultants, coordinate with product managers, a - ING Wholesale Banking
Santander | Madrid, Community of Madrid, es | 2026-07-28 -
As a Cash Management Liquidity Product Analyst, you will drive the management of the SCIB Cash Management liquidity business. The analyst works closely with Sales, Alco, Payments teams, Risks teams and supporting senior team members on the Cash Management activity. Portfolio management: portfolio an - Santander
Humankind Global Recruitment | Madrid, Community of Madrid, es | 2026-07-28 -
You will maintain the general ledger, close monthly books, manage VAT and tax compliance, prepare management accounts, and support budgeting and cash flow forecasting. - Humankind Global Recruitment
HBX Group | Madrid, Community of Madrid, es | 2026-07-28 -
The ideal candidate will have experience in Order to Cash and a strong understanding of billing and collections. HBX Group in Palma, Spain is seeking an Order to Cash (OTC) Specialist responsible for managing billing, collections, and account reconciliations. This role focuses on improving cash flow - HBX Group
Panasonic Industry Europe GmbH | Madrid, Community of Madrid, es | 2026-07-28 -
Cash & Bank Controller
Location: Barcelona. What you will be doing
Cash Management & Forecasting. Monitor daily cash positions across multiple bank accounts. - Panasonic Industry Europe GmbH
Sanofi | Madrid, Community of Madrid, es | 2026-07-28 -
Digital Product Owner - Salesforce - Order to Cash
About Sanofi
We're an R&D-driven, AI-powered biopharma company committed to improving people's lives and delivering compelling growth. Work closely with Order to Cash stakeholders, GPO/GPL to translate needs into requirements. Experience in Order to - Sanofi
ING Wholesale Banking | Madrid, Community of Madrid, es | 2026-07-28 -
Dar soporte a la venta de toda la gama de soluciones TS Cash en toda la red para Cash (Payments & Cash Management y Liquidity Management). Support sales of the full suite of TS Cash solutions across the network for Cash (Payments & Cash Management and Liquidity Management). En ING estamos buscando u - ING Wholesale Banking
