Recruitment | Madrid, Community of Madrid, es | 2026-07-28 -
The candidate will maintain the general ledger, prepare journal entries, manage AP/AR, and support budgeting, forecasting, and cash flow analyses. - Recruitment
DDN | Madrid, Community of Madrid, es | 2026-07-28 -
DataDirect Networks (DDN) is seeking a Treasury Analyst to support global treasury operations and contribute to high-impact projects across banking, cash management, systems, and controls. - DDN
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
SECTOREA AVANTIUM SL | Madrid, Community of Madrid, es | 2026-07-28 -
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. Experiencia de 2–4 años en Tesorería / Cash Management dentro de SAP. - SECTOREA AVANTIUM SL
The-Social-Hub | Madrid, Community of Madrid, es | 2026-07-28 -
The Social Hub is seeking a sharp financial detective to join our finance crew.You will reconcile revenues, chase open invoices, and run income audits across hospitality operations including hotel, restaurant, and reservations teams.With 1–2 years in finance or accounting, you excel with Excel and - The-Social-Hub
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
Semidynamics | Madrid, Community of Madrid, es | 2026-07-28 -
Semidynamics in Barcelona seeks a Treasury Expert to own cash management, liquidity planning, banking relationships, and payment operations. The role minimizes risk and maximizes cash visibility, working with Accounting, FP&A, Purchasing, and other teams to ensure disciplined finances and scalable t - Semidynamics
BBVA | Madrid, Community of Madrid, es | 2026-07-28 -
A leading financial institution in Spain is looking for a Global Cash Management Sales Specialist to manage and enhance cash management relationships. The ideal candidate will have over 6 years of experience in international cash management sales, a strong understanding of cash management products, - 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
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
Puig | Madrid, Community of Madrid, es | 2026-07-28 -
Lead automation initiatives, including entity‑level cash flow visibility and aligned consolidated cash flow reporting. Mission: Provide accurate and insightful analysis of Group net working capital and cash flow, ensuring a clear understanding of balance sheet dynamics and cash drivers. Group Cash - Puig
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
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
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