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
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
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
Louvre Hotels Group | Madrid, Community of Madrid, es | 2026-07-28 -
Job Description
As part of the Billing & Cash Collection Department, you will play a key role in monitoring and improving the Group’s cash performance and securing revenue. DSO & Cash Performance Analysis. Monitor and analyze Days Sales Outstanding (DSO) and cash collection performance across regi - Louvre Hotels Group
Santander Corporate & Investment Banking | Madrid, Community of Madrid, es | 2026-07-28 -
Santander Corporate & Investment Banking in Boadilla del Monte is looking for a Managing Director – Global Head of Origination for Wholesale Banking Cash Management. Candidates must possess extensive experience in wholesale banking and cash management, along with a proven record of managing large - Santander Corporate & Investment Banking
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
Banco Santander SA | Madrid, Community of Madrid, es | 2026-07-28 -
A leading global bank in Santander is seeking a skilled professional to join their Global FI Sales team.This role requires managing relationships with banking partners, identifying sales opportunities, and collaborating with various internal teams.Ideal candidates should have over 3 years of experie - Banco Santander SA
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
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
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
Roche | Madrid, Community of Madrid, es | 2026-07-28 -
A global healthcare company in Sant Cugat del Vallès is looking for a Customer Excellence & Digital Transformation Partner to enhance customer experience and digital transformation within their Supply Chain team.The position involves managing orders, driving digital initiatives, and improving opera - Roche
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
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
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