Envision AESC UK Ltd. | Madrid, Community of Madrid, es | 2026-07-28 -
AESC in Madrid is seeking a Treasury Specialist to manage cash, banking activities, and payment processes within the finance team. - Envision AESC UK Ltd.
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
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
Shine | Madrid, Community of Madrid, es | 2026-07-28 -
The role focuses on implementing treasury policies, cash pooling, and TMS integrations, with strong emphasis on forecasting, reporting and intercompany financing. - Shine
Societe Generale Corporate and Investment Banking - SGCIB | Madrid, Community of Madrid, es | 2026-07-28 -
The role involves managing a portfolio and delivering operational cash management and trade finance services for corporate clients. Responsibilities include executing cash management projects, managing payment services, and providing high-quality client service. - Societe Generale Corporate and Investment Banking - SGCIB
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