Nforce | Madrid, Community of Madrid, es | 2026-07-26 -
Description¿Te apasiona el mundo de los seguros y te interesa el sector de la construcción a gran escala? Esta es tu oportunidad para formar parte de un proyecto de alto nivel.Buscamos un/a profesional que trabajará directamente en el Departamento de Seguros de uno de nuestros principales cliente - Nforce
Talent Search People | Madrid, Community of Madrid, es | 2026-07-26 -
Responsable de la gestión integral del proceso Order to Cash, incluyendo atención al cliente, gestión de pedidos y devoluciones, facturación y gestión de reclamaciones. - Talent Search People
Ebury Group | Madrid, Community of Madrid, es | 2026-07-26 -
Ebury Group in Madrid is seeking a Technical Product Manager for Treasury Platform to own data ingestion from transactional systems into the TMS (FIS Quantum) and to optimize cash management, forecasting, and risk valuation. - Ebury Group
Grupo Santander | Madrid, Community of Madrid, es | 2026-07-24 -
Experteer Overview
As a Cash Management Liquidity Product Analyst, you will steward the SCIB Cash Management liquidity portfolio and help shape product development. Support strategic funding plans and diversification of funding sources
• Perform portfolio analysis, forecast inflows/outflows, and - Grupo Santander
COGENIO IBERIA, S.L. | Madrid, Community of Madrid, es | 2026-07-26 -
A leading energy efficiency platform is looking for a Financial Planner in Madrid, responsible for financial reporting, budget administration, and cash flow monitoring. - COGENIO IBERIA, S.L.
Td Synnex | Madrid, Community of Madrid, es | 2026-07-26 -
You will support cash application activities, investigate payment discrepancies, and work closely with Credit & Collections teams to maintain accurate customer account balances. What You'll Be Doing:* Process and allocate incoming customer payments accurately and on time* Manage the Direct D - Td Synnex
Shine | Madrid, Community of Madrid, es | 2026-07-26 -
The role focuses on implementing treasury policies, cash pooling, and TMS integrations, with strong emphasis on forecasting, reporting and intercompany financing. - Shine
Banco Santander SA | Madrid, Community of Madrid, es | 2026-07-26 -
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
Scandinavian Tobacco Group | Madrid, Community of Madrid, es | 2026-07-26 -
Job Description SAP ERP Support - Order-to-Cash (SAP SD Consultant) Posting Start Date: 6/5/26 Carnaxide, PRT, 2794-038 Madrid, ESP, 28050 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 j - Scandinavian Tobacco Group
Kraft Heinz | Madrid, Community of Madrid, es | 2026-07-26 -
Job Description We have a phenomenal opportunity available as KAM National Cash & Carry to make a difference in the company! The position is part of the Iberia Business Unit, reports into the Retail Indirect Lead Iberia and has a lot of exposure to internal senior partners. In brief, you will be - Kraft Heinz
Puig | Madrid, Community of Madrid, es | 2026-07-26 -
Produce consolidated cash flow forecasts (direct and indirect methods) and coordinate with Treasury on short-term and medium term funding needs. Prepare and deliver monthly/quarterly consolidated reports: group P&L, Balance Sheet, Cash Flow statement, KPI dashboards for CFO, CEO and shareholders - Puig
Cabify | Madrid, Community of Madrid, es | 2026-07-26 -
Cabify busca un Global Collections Manager para liderar la estrategia global de cobros, impulsar la generación de caja y estandarizar procesos de cobranza en todos los mercados donde opera.El candidato ideal debe gestionar equipos internacionales, optimizar el ciclo de cobro y coordinar con Tesorer - Cabify
