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
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
Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
P&L, balance sheet, and cash flow. Analyze key cash drivers including working capital, capex, and financing flows. Analyze business drivers impacting profitability and cash conversion. - Konecta
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
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. We ensure regu - BNP Paribas
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
Analyze business drivers impacting profitability and cash conversion. Develop and monitor cash flow forecasts (short, mid, and long-term). Track cash performance vs forecast, identifying risks and opportunities. - Konecta
BNP Paribas | Community of Madrid, es | 2026-06-05 -
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
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
Grupo Konecta | Community of Madrid, es | 2026-05-27 -
KEY RESPONSIBILITIES: FP&A & Controlling * Lead budgeting, forecasting, and long-term planning processes (P&L, Balance Sheet, Cash Flow) * Support month-end closing with variance analysis and performance tracking * Build and maintain financial models to support strategic initiatives and business dec - Grupo Konecta
BNP Paribas | Madrid, Community of Madrid, es | 2026-05-14 -
You will support the Head of Cash Management with financial reporting, pricing governance and strategic initiatives. Support the Head of Cash Management Iberia in financial reporting and pricing performance monitoring. You need at least 3 years of pricing, cash‑management or financial‑analysis e - BNP Paribas
Konecta | Madrid, Community of Madrid, es | 2026-06-06 -
FP&A & Controlling
Lead budgeting, forecasting, and long-term planning processes (P&L, Balance Sheet, Cash Flow)
Support month-end closing with variance analysis and performance tracking
Build and maintain financial models to support strategic initiatives and business decisions
Deliver high-quality - Konecta
Safetykleen | Madrid, Community of Madrid, es | 2026-06-05 -
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
