Emburse | Madrid, Community of Madrid, es | 2026-07-27 -
Emburse in Tortosa is seeking an Accounting professional to join their team.You will be responsible for assisting with financial statement preparation, account reconciliations, and ensuring compliance with tax regulations.The ideal candidate will have a Bachelor’s degree in Accounting or Finance a - Emburse
Colegio de Economistas de Valencia - COEV | Madrid, Community of Madrid, es | 2026-07-27 -
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
Roche | Madrid, Community of Madrid, es | 2026-07-27 -
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
Santander | Madrid, Community of Madrid, es | 2026-07-27 -
This senior role leads global origination efforts, engaging large corporate and multinational clients with a focus on cash management, payments, and liquidity solutions. Santander is seeking a Managing Director – Global Head of Origination, Wholesale Banking Cash Management, based out of Madrid. - Santander
ING Wholesale Banking | Madrid, Community of Madrid, es | 2026-07-27 -
Support sales of the full suite of TS Cash solutions across the network for Cash (Payments & Cash Management and Liquidity Management). Dar soporte a la venta de toda la gama de soluciones TS Cash en toda la red para Cash (Payments & Cash Management y Liquidity Management). En ING estamos buscando u - ING Wholesale Banking
Panasonic Industry Europe GmbH | Madrid, Community of Madrid, es | 2026-07-27 -
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
Scandinavian Tobacco Group Tobacco Service B.V. | Madrid, Community of Madrid, es | 2026-07-27 -
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 for SAP S/4 HANA systems, with a focus on the Order-to-Cash (O2C) processes, ensuring effici - Scandinavian Tobacco Group Tobacco Service B.V.
Areajob-Spain-Ett | Madrid, Community of Madrid, es | 2026-07-27 -
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
Zentiva | Madrid, Community of Madrid, es | 2026-07-27 -
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
Banco Santander SA | Madrid, Community of Madrid, es | 2026-07-27 -
Als Front Office Product Owner gestalten Sie global Cash-Management-Produkte, analysieren Markt- und Kundendaten und arbeiten eng mit Origination-Teams zusammen, um Anforderungen zu bündeln und passende Lösungen zu definieren. - Banco Santander SA
Mahou San Miguel | Madrid, Community of Madrid, es | 2026-07-27 -
Tu misión será coordinar y asegurar la correcta ejecución del proceso Order to Cash para el canal Alimentación, garantizando un excelente nivel de servicio a clientes externos e internos, una gestión eficiente de pedidos y una adecuada coordinación entre las áreas comerciales, logística, rie - Mahou San Miguel
Panasonic Europe | Madrid, Community of Madrid, es | 2026-07-27 -
Monitor daily cash positions across multiple bank accounts. Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding. Understanding of the financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS pr - Panasonic Europe
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