Jobleads | Madrid, Community of Madrid, es | 2026-07-20 -
Randstad España busca un Analista de Estados Financieros para unirse al departamento de Working Capital de una multinacional del sector energía.Analizarás los estados financieros de las sociedades del grupo con foco en optimizar AR/AP y previsión de flujos.Se requiere dominio de SAP S/4HANA y un - Jobleads
Randstad España | Community of Madrid, es | 2026-07-26 -
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
Scandinavian Tobacco Group Tobacco Service B.V. | Community of Madrid, es | 2026-07-27 -
SAP ERP Support - Order-to-Cash (SAP SD Consultant) Location: Madrid/Lisbon Hours: 40 hours About the role We have an exciting opportunity for an SAP ERP Support - Order-to-Cash (SAP SD Consultant) role to join our IT team. In this role, you will be responsible for providing support and maintenance - Scandinavian Tobacco Group Tobacco Service B.V.
Louvre Hotels Group | Community of Madrid, es | 2026-07-26 -
A leading hospitality company is seeking a Finance professional to manage cash performance and lead a small team. You will analyze cash collection, optimize processes, and collaborate with various departments. - Louvre Hotels Group
Overview of the role * Report to Cash to Accounting Team Leader * In charge of operational accounting tasks for a group of entities: payment follow‑up, bank reconciliation, daily cash reconciliation, key controls preparation, and foreign‑exchange reporting * Interact with Accounts Payable, Gener - L'Oréal
It aligns and drives optimal inventory and structural cash improvement across the full order‑to‑cash and procure‑to‑pay cycles. DSO, DIO, DPO and cash drivers) and prioritize and drive actions with measurable cash impact. Deliver receivables performance in partnership with Commercial and mar - Zentiva
Scania Nederland B.V. | Community of Madrid, es | 2026-07-27 -
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.
Eureca | Carrefour European Purchasing Office | Community of Madrid, es | 2026-07-27 -
Responsibilities include bank negotiations to optimize costs, ensuring compliance during payments, and managing cash collection processes. Candidates should have 3-4 years in Treasury and Cash Management, with strong skills in English and Spanish. - Eureca | Carrefour European Purchasing Office
Dormont Manufacturing Co | Community of Madrid, es | 2026-07-26 -
Responsibilities include reviewing accounts, managing cash application, and maintaining relationships with clients and brokers. - Dormont Manufacturing Co
Swissport International AG | Community of Madrid, es | 2026-07-27 -
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
Ria Money Transfer | Madrid, Community of Madrid, es | 2026-07-26 -
The role ensures cash balances in the ledgers match bank balances and that batch files are correctly applied to prevent discrepancies. - Ria Money Transfer
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