Ofertas de empleo en CASH DIMAS S. L. | Encuentra trabajo y mejora tu CV (BUSCADOR DE OFERTAS DE EMPLEO)




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 Cash Management Data Analyst (temporary contract) - madrid
 BNP Paribas | Madrid, Community of Madrid, es | 2026-05-26 -
 We are the Cash Management team within Corporate & Institutional Banking, delivering liquidity solutions and pricing governance to corporate clients in Iberia. You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. Support the Head of Cas - BNP Paribas
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 Trainee Financing & Client Services - Cash Management - madrid
 Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
 As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (International Trade & Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, - Crédit Agricole CIB
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 Cash Management & Confirming Operations
 BNP Paribas | Madrid, Community of Madrid, es | 2026-06-03 -
 As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. Our department - BNP Paribas
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 Order to Cash (OTC) Process Leader
 Safetykleen | Community of Madrid, es | 2026-05-20 -
 The role will evolve the global design, governance, standardization, KPI Dashboards, drive continuous improvement, enabling the markets and functional leaders to drive their accountability on the OTC process and track cash delivery across the Group to ensure performance is well understood at all tim - Safetykleen
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 Director de Proyecto ( Order to Cash) - Aubay Spain
 Aubay Spain | Madrid, Community of Madrid, es | 2026-05-26 -
 Somos una multinacional europea creada en 1997 con presencia en España desde hace más de 20 años, cotizamos en bolsa con el índice (EURONEXT: AUB), nuestra sede central en Paris, y presencia en Francia, Luxemburgo, Reino Unido, Bélgica, Italia, México, Portugal y España.Contamos con un equipo - Aubay Spain
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 Order to Cash (OTC) Process Leader - madrid
 Safetykleen | Madrid, Community of Madrid, es | 2026-05-26 -
 Lead cash collection forecasting and issue resolution planning across markets. Strong track record in global process optimization and cash collection performance. The role will evolve the global design, governance, standardization, KPI Dashboards, drive continuous improvement, enabling the markets a - Safetykleen
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 Cash Management & Confirming Operations - madrid
 BNP Paribas | Madrid, Community of Madrid, es | 2026-06-03 -
 As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. Our department - BNP Paribas
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 Sr. Cash Controller - madrid
 Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
 P&L, balance sheet, and cash flow. Lead budgeting, forecasting, and long-term planning processes (P&L, Balance Sheet, Cash Flow). Develop and monitor cash flow forecasts (short, mid, and long-term). - Konecta
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 Director de Proyecto ( Order to Cash)
 Aubay Spain | Community of Madrid, es | 2026-05-22 -
 Somos una multinacional europea creada en 1997 con presencia en España desde hace más de 20 años, cotizamos en bolsa con el índice (EURONEXT: AUB), nuestra sede central en Paris, y presencia en Francia, Luxemburgo, Reino Unido, Bélgica, Italia, México, Portugal y España.Contamos con un equipo - Aubay Spain
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 Trainee Financing & Client Services - Cash Management
 Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
 As a Trainee in Financial Client Services – Cash Management, you will be part of the FCS team in Spain, collaborating closely with the Front Office (International Trade & Transactional Banking), operational managers, and clients. You will support the management of treasury operations, cash flows, - Crédit Agricole CIB
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 Director de Proyecto ( Order to Cash) - madrid
 Aubay Spain | Madrid, Community of Madrid, es | 2026-05-26 -
 Somos una multinacional europea creada en 1997 con presencia en España desde hace más de 20 años, cotizamos en bolsa con el índice (EURONEXT: AUB), nuestra sede central en Paris, y presencia en Francia, Luxemburgo, Reino Unido, Bélgica, Italia, México, Portugal y España.Contamos con un equipo - Aubay Spain
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 Beca: Cash & Equivalent
 Tecnicas Reunidas | Madrid, Community of Madrid, es | 2026-06-03 -
 Elaboración, seguimiento y control económico de los presupuestos anuales corporativos y del cash flow. - Tecnicas Reunidas
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 Cash Management & Confirming Operations - BNP Paribas
 BNP Paribas | Madrid, Community of Madrid, es | 2026-06-03 -
 We are the Cash Operations team within Corporate & Institutional Banking, handling day‑to‑day cash processing for BNP Paribas clients across Europe. As a Cash Operations Analyst, you will oversee daily execution of key cash processes, including taxes, cheque controls and clearing. Our department - BNP Paribas
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 Beca: Cash & Equivalent
 Tecnicas Reunidas | Community of Madrid, es | 2026-06-03 -
 Elaboración, seguimiento y control económico de los presupuestos anuales corporativos y del cash flow. - Tecnicas Reunidas
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 Cash Management Data Analyst (temporary contract)
 BNP Paribas | Madrid, Community of Madrid, es | 2026-05-26 -
 We are the Cash Management team within Corporate & Institutional Banking, delivering liquidity solutions and pricing governance to corporate clients in Iberia. You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. Support the Head of Cas - BNP Paribas
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