Prosegur | Madrid, Community of Madrid, es | 2026-07-28 -
Efectúa visitas a potenciales clientes, con el objetivo de captar nuevos clientes con necesidades específicas, ofreciéndoles soluciones Cash. Asesora a los clientes ofreciendo soluciones alternativas y contratación de productos que permitan optimizar el crecimiento de los servicios prestados por - Prosegur
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
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
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
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
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
Td Synnex | Madrid, Community of Madrid, es | 2026-07-28 -
You will support cash application activities, investigate payment discrepancies, and work closely with Credit & Collections teams to maintain accurate customer account balances. Reconcile cash‑in‑transit accounts. Job Purpose
As a Cash Applications Analyst, you will play a key role in ensuring c - Td Synnex
Panasonic Industry Europe GmbH | Madrid, Community of Madrid, es | 2026-07-28 -
What you will be doing
Cash Management & Forecasting. Monitor daily cash positions across multiple bank accounts. Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding. - Panasonic Industry Europe GmbH
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
HBX Group | Madrid, Community of Madrid, es | 2026-07-28 -
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 and controlling credit risk while building strong relationships with customers and internal stakeholders. The id - HBX Group
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