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. We ensure regu - BNP Paribas
Aubay Spain | Community of Madrid, es | 2026-06-02 -
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
Develop and monitor cash flow forecasts (short, mid, and long-term). Analyze key cash drivers including working capital, capex, and financing flows. Ensure alignment between P&L performance and cash generation. - Konecta
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
Cash Flow & Working Capital Control. Analyze business drivers impacting profitability and cash conversion. Partner with FP&A, Controlling, and Treasury teams to improve cash visibility. - Konecta
Crédit Agricole CIB | Community of Madrid, es | 2026-04-17 -
Ensure that a high level of interaction and communication is maintained with the Front Office to ensure full knowledge of developments in the Cash Management Activity. Respond to customer requests, particularly related to cash flows, reports, and reconciliations. Financial skills related to Cash Man - Crédit Agricole CIB
Safetykleen | Community of Madrid, es | 2026-06-02 -
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
BNP Paribas | Madrid, Community of Madrid, es | 2026-05-26 -
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 experience. We are the Cash Management team within Corporate & Institutional Banking, delivering liquidity solutions a - BNP Paribas
Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
P&L, balance sheet, and cash flow. Cash Flow & Working Capital Control. Analyze key cash drivers including working capital, capex, and financing flows. - Konecta
