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
PUIG Deutschland GmbH | Madrid, Community of Madrid, es | 2026-07-28 -
Puig Deutschland Gmb H in Barcelona is seeking a motivated Group NWC & Cash Flow Controller to support finance with accurate analysis of net working capital and cash flow. You will provide insights, coordinate with Treasury, AP/AR, and Controlling to drive cash efficiency and robust reporting. The r - PUIG Deutschland GmbH
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
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
Td Synnex | Madrid, Community of Madrid, es | 2026-07-28 -
The Cash Applications Analyst at TD SYNNEX in Barcelona, Spain, will ensure accurate allocation of customer payments and reconcile balances in our financial systems. You will support cash application activities, investigate discrepancies, and collaborate with Credit & Collections to keep accounts ac - Td Synnex
Randstad España | Madrid, Community of Madrid, es | 2026-07-28 -
Randstad España busca un/a Técnico/a Especialista en Finanzas para unirse a su equipo financiero en Madrid.El candidato ideal tendrá formación en ADE, Economía o Finanzas y experiencia en el ciclo de ingresos de gran volumen, asegurando el cumplimiento normativo y la optimización de la liquide - Randstad España
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
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
Transcoma Grupo Empresarial | Madrid, Community of Madrid, es | 2026-07-27 -
Se ocupará de conciliaciones bancarias diarias, gestión de remesas a proveedores y seguimiento de cobros, apoyando previsiones y cash flow. - Transcoma Grupo Empresarial
Sanofi | Madrid, Community of Madrid, es | 2026-07-28 -
Digital Product Owner - Salesforce - Order to CashSkip to main content# Sanofi CareersDigital Product Owner - Salesforce - Order to Cash page is loaded## Digital Product Owner - Salesforce - Order to CashApplylocations:. Salesforce Service Cloud & Agentforce Leadership* Serve as product authority fo - Sanofi
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
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.
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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