Launchmetrics | Madrid, Community of Madrid, es | 2026-07-28 -
A global technology company is seeking an Accounts Receivable Specialist located in Cataluña, Spain.The role involves processing customer invoices, managing the accounts receivable ledger, and leading credit collections.The ideal candidate will have over 4 years of relevant experience, be fluent in - Launchmetrics
ING BANK NV SUCURSAL EN ESPAÑA | Madrid, Community of Madrid, es | 2026-07-28 -
ING BANK NV SUCURSAL EN ESPAÑA is seeking an Analyst/Associate Transaction Services Sales Cash Consultant Iberia to join the Transaction Services Team of Wholesale Banking Spain & Portugal. - ING BANK NV SUCURSAL EN ESPAÑA
PepsiCo | Madrid, Community of Madrid, es | 2026-07-28 -
PepsiCo busca un Order to Cash Coordinator temporal en Vitoria, España, cuyo rol es gestionar las actividades financieras relacionadas con clientes del canal retail. - PepsiCo
BBVA | Madrid, Community of Madrid, es | 2026-07-28 -
The Global Cash Management Sales (GCMS) Specialist will be responsible for managing, developing, and expanding global cash management relationships within an assigned portfolio of CIB Global Clients. This role is focused on driving revenue growth through strategic cross‑selling of global and domes - BBVA
PUIG Deutschland GmbH | Madrid, Community of Madrid, es | 2026-07-28 -
Prepare and review Group cash flow forecasts, ensuring alignment across actuals and budget/forecast
Build a clear bridge between EBITDA, working capital, CapEx and other cash drivers
Validate assumptions and challenge inputs to ensure robust cash flow projections. Mission: Provide accurate and insig - PUIG Deutschland GmbH
Tamarind Intelligence | Madrid, Community of Madrid, es | 2026-07-28 -
Santander is looking for a Senior Analyst of Global Cash Management, based in Boadilla del Monte, Madrid. You will work in a flexible hybrid model, contributing to innovation in cash management products and solutions for corporate clients. - Tamarind Intelligence
Swissport International AG | Madrid, Community of Madrid, es | 2026-07-28 -
Swissport International AG in Madrid is seeking a Treasury Transformation Senior Analyst to support the Head of Cash Management in delivering finance transformation initiatives. - Swissport International AG
Panasonic Industry Europe GmbH | Madrid, Community of Madrid, es | 2026-07-28 -
Spain) seeks a Cash & Bank Controller in Barcelona to oversee daily cash positions, forecasts, and liquidity management. - Panasonic Industry Europe GmbH
L'Oréal | Madrid, Community of Madrid, es | 2026-07-28 -
L’Oréal is seeking an Accountant for the Cash to Accounting Team, based in Madrid, Spain, with a 1-year contract and potential for permanency. - L'Oréal
Mileway | Madrid, Community of Madrid, es | 2026-07-28 -
Based in Valencia with an Europe-wide team (Amsterdam, Luxembourg, London), you will help manage liquidity, funding, and hedging activities while reporting to the Director Treasury Cash Management. Mileway in Valencia is seeking a Treasury Administrator to join the European Treasury team, supporting - Mileway
ACCA Careers | Madrid, Community of Madrid, es | 2026-07-28 -
Reporting to the Cash to Accounting Team Leader, the selected candidate will be responsible for operational accounting tasks such as payment follow-up, bank and daily cash reconciliation, FX reporting, and key controls, working closely with AP, GL, and Treasury teams. SSC located in the East area of - ACCA Careers
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