mileway | Madrid, Community of Madrid, es | 2026-07-28 -
The role is based in Valencia with at least three days in the Valencia office per week, reporting to the Director Treasury Cash Management in Amsterdam. Mileway is seeking a Treasury Administrator to support cash management and liquidity operations as part of the European Treasury and Capital Market - mileway
Shine | Madrid, Community of Madrid, es | 2026-07-28 -
The role focuses on implementing treasury policies, cash pooling, and TMS integrations, with strong emphasis on forecasting, reporting and intercompany financing. - Shine
The-Social-Hub | Madrid, Community of Madrid, es | 2026-07-28 -
The Social Hub is seeking a sharp financial detective to join our finance crew.You will reconcile revenues, chase open invoices, and run income audits across hospitality operations including hotel, restaurant, and reservations teams.With 1–2 years in finance or accounting, you excel with Excel and - The-Social-Hub
Semidynamics | Madrid, Community of Madrid, es | 2026-07-28 -
Semidynamics in Barcelona seeks a Treasury Expert to own cash management, liquidity planning, banking relationships, and payment operations. The role minimizes risk and maximizes cash visibility, working with Accounting, FP&A, Purchasing, and other teams to ensure disciplined finances and scalable t - Semidynamics
Winning | Madrid, Community of Madrid, es | 2026-07-28 -
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
medmix | Madrid, Community of Madrid, es | 2026-07-28 -
A global leader in healthcare and manufacturing in Spain is seeking a Finance Specialist to manage financial operations and enhance cash flow efficiency. - medmix
Td Synnex | Madrid, Community of Madrid, es | 2026-07-28 -
Job Purpose
As a Cash Applications Analyst, you will play a key role in ensuring customer payments are accurately allocated and reconciled within our financial systems. You will support cash application activities, investigate payment discrepancies, and work closely with Credit & Collections teams t - Td Synnex
BBVA | Madrid, Community of Madrid, es | 2026-07-28 -
A leading financial institution in Spain is looking for a Global Cash Management Sales Specialist to manage and enhance cash management relationships. The ideal candidate will have over 6 years of experience in international cash management sales, a strong understanding of cash management products, - BBVA
Ormazabal | Madrid, Community of Madrid, es | 2026-07-28 -
Trabajarás end-to-end (Order to Cash), implementando mejoras y proponiendo soluciones ERP/CRM, con apoyo en formación de usuarios y coordinación con áreas de negocio y proveedores de IT. - Ormazabal
SECTOREA AVANTIUM SL | Madrid, Community of Madrid, es | 2026-07-28 -
Experiencia de 2–4 años en Tesorería / Cash Management dentro de SAP. Buscamos un/a Consultor/a SAP especializado/a en Cash Management con experiencia en proyectos o servicios de tesorería. Dar soporte funcional en los procesos de Tesorería y Cash Management dentro del entorno SAP. - SECTOREA AVANTIUM SL
Recruitment | Madrid, Community of Madrid, es | 2026-07-28 -
Recruitment in Málaga, Spain is seeking a proactive Senior Accountant to own the accounting cycle, ensure accurate records, and provide timely reporting.This hands-on role collaborates with the finance team on planning, compliance, and financial analysis.The ideal candidate has 3–6 years of accou - Recruitment
Talent Search People | Madrid, Community of Madrid, es | 2026-07-28 -
La persona seleccionada será responsable de garantizar la satisfacción del cliente gestionando de manera integral el proceso Order to Cash. - Talent Search People
COGENIO IBERIA, S.L. | Madrid, Community of Madrid, es | 2026-07-28 -
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.
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