Crédit Agricole CIB | Community of Madrid, es | 2026-06-02 -
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
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
Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
Lead budgeting, forecasting, and long-term planning processes (P&L, Balance Sheet, Cash Flow). Cash Flow & Working Capital Control. Analyze key cash drivers including working capital, capex, and financing flows. - Konecta
Safetykleen | Madrid, Community of Madrid, es | 2026-05-26 -
Improve working capital and cash flow performance. Lead cash collection forecasting and issue resolution planning across markets. Strong track record in global process optimization and cash collection performance. - Safetykleen
BNP Paribas | Community of Madrid, es | 2026-06-02 -
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
Safetykleen | Madrid, Community of Madrid, es | 2026-05-26 -
Improve working capital and cash flow performance. Lead cash collection forecasting and issue resolution planning across markets. Strong track record in global process optimization and cash collection performance. - Safetykleen
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
Safetykleen | Madrid, Community of Madrid, es | 2026-05-26 -
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
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. Manage taxes, - BNP Paribas
Ensure alignment between P&L performance and cash generation. Track cash performance vs forecast, identifying risks and opportunities. Provide actionable insights on financial and cash performance. - Konecta
Crédit Agricole CIB | Community of Madrid, es | 2026-04-17 -
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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