Talent | Madrid, Community of Madrid, es | 2026-07-20 -
UNDP Madrid is seeking a Treasury Associate to provide analytical support in daily cash management, imprest monitoring, and signatory management. The role focuses on cash-flow forecasting, currency positioning, and processing EFTs, with dashboards and reports to monitor performance. - Talent
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
Talent | Madrid, Community of Madrid, es | 2026-07-20 -
DDN in Madrid is seeking a full-time Treasury Analyst responsible for managing the daily global cash position across various banks and currencies. The role supports cash forecasting and includes assistance with payment execution, bank account administration, and treasury projects. - Talent
Santander Corporate & Investment Banking | Community of Madrid, es | 2026-07-26 -
Professional Experience * Experience in Banking, Consulting or similar environments (6–10 years preferred) * Exposure to corporate clients and commercial roles is highly valued * Understanding of Cash Management and/or Lending products is a strong plus Education * Bachelor’s degree in Business A - Santander Corporate & Investment Banking
Winning | Madrid, Community of Madrid, es | 2026-07-25 -
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
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
ING BANK NV SUCURSAL EN ESPAÑA | Community of Madrid, es | 2026-07-26 -
Drive business development by promoting the full suite of TS Cash solutions (Payments & Cash Management and Liquidity Management/BMG) across the network. We are looking for an Analyst/Associate Transaction Services Sales Cash Consultant Iberia to join our Transaction Services (TS) Team of Wholesale - ING BANK NV SUCURSAL EN ESPAÑA
Mahou San Miguel | Community of Madrid, es | 2026-07-25 -
Mahou San Miguel busca un profesional que coordine el proceso Order to Cash, asegurando un excelente servicio a clientes del canal Alimentación. - Mahou San Miguel
Areajob-Spain-Ett | Community of Madrid, es | 2026-07-26 -
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
ING Wholesale Banking | Community of Madrid, es | 2026-07-26 -
You will support senior consultants, coordinate with product managers, and drive profitability and cross-selling of TS Cash solutions across the Iberia network. ING is seeking an Analyst/Associate TS Sales Cash Consultant Iberia to join Wholesale Banking Spain & Portugal. The role focuses on Payment - ING Wholesale Banking
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
Key responsibilities and activities: Positively contribute to Origination and Business development: * generates new TS share of wallet deals with existing clients as well as with new clients across different sectors, both locally and through ING´s network * delivers on challenging but specific reve - ING
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