Safetykleen | Community of Madrid, es | 2026-05-20 -
Own and govern the end-to-end O2C cycle: sales & contract management, credit risk, billing, collections, disputes, and cash application. Improve working capital and cash flow performance. Lead cash collection forecasting and issue resolution planning across markets. - 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
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. Execute cash c - BNP Paribas
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
Respond to customer requests, particularly related to cash flows, reports, and reconciliations. Financial skills related to Cash Management. 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 (Internat - Crédit Agricole CIB
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
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
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
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
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
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
