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 Senior Analyst - Global Product Lead, Cash Management
 Banco Santander SA | Madrid, Community of Madrid, es | 2026-08-11 -
 Als Front Office Product Owner gestalten Sie global Cash-Management-Produkte, analysieren Markt- und Kundendaten und arbeiten eng mit Origination-Teams zusammen, um Anforderungen zu bündeln und passende Lösungen zu definieren. - Banco Santander SA
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 Head of Commercial Operations - EMEAI (Quote-to-Cash)
 Oxford Instruments plc | Community of Madrid, es | 2026-08-11 -
 Oxford Instruments plc is seeking a Director of Commercial Operations – EMEAI to lead and develop the commercial infrastructure across Europe, the Middle East, Africa and India.Location is Flexible within the EMEAI region, reporting to the President, EMEAI.You will oversee the journey from opportu - Oxford Instruments plc
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 SAP EDI Project Manager – Order-to-Cash | Madrid (Hybrid)
 SCC España | Madrid, Community of Madrid, es | 2026-08-11 -
 SCC España busca un/a Project Manager SAP EDI para liderar proyectos de integración EDI y procesos Order to Cash en Madrid. - SCC España
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 Global Treasury Leader - Cash, FX & Automation (Remote)
 Shine | Madrid, Community of Madrid, es | 2026-08-11 -
 The role focuses on implementing treasury policies, cash pooling, and TMS integrations, with strong emphasis on forecasting, reporting and intercompany financing. - Shine
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 Senior Analyst - Global Product Lead, Cash Management
 Banco Santander SA | Madrid, Community of Madrid, es | 2026-08-11 -
 Als Front Office Product Owner gestalten Sie global Cash-Management-Produkte, analysieren Markt- und Kundendaten und arbeiten eng mit Origination-Teams zusammen, um Anforderungen zu bündeln und passende Lösungen zu definieren. - Banco Santander SA
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 Global Cash Management Sales Lead
 BBVA | Madrid, Community of Madrid, es | 2026-08-11 -
 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
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 Quote-to-Cash Architect - AI-Driven Journeys
 BMC Software, Inc. | Madrid, Community of Madrid, es | 2026-08-11 -
 IT Business Architect to design, govern, and optimize Quote to Cash solutions, focusing on quoting, billing, commissions, and AI-driven user experiences. - BMC Software, Inc.
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 GTB/Cash Management Client Service Officer - M/F/D at Société Générale
 Société Générale | Madrid, Community of Madrid, es | 2026-08-11 -
 Experience: Good knowledge of GTB bank processes and products implications through an experience in the transactions banking industry: Cash Management, Trade Finance, Middle Office, Back Office or similar. As part of the Front Office Global Transaction Banking in Spain, the candidate will farm an ex - Société Générale
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 Senior FP&A Analyst: Budgeting, Forecasts & Cash Flow
 Evolve | Madrid, Community of Madrid, es | 2026-08-11 -
 Se requiere experiencia meticulosa y sólida en presupuesto, control de desviaciones y forecasting de cashflow, con dominio de Excel y capacidad para estructurar reporting claro para directivos e inversores. - Evolve
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 Global Cash Management Sales Specialist
 BBVA | Madrid, Community of Madrid, es | 2026-08-11 -
 The Global Cash Management Sales (GCMS) Specialist will be responsible for managing, developing, and expanding global cash management relationships within an assigned portfolio of CIB Global Clients. This role is focused on driving revenue growth through strategic cross‑selling of global and domes - BBVA
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 Treasury Transformation Analyst – Cash & Systems
 Swissport | Madrid, Community of Madrid, es | 2026-08-11 -
 Swissport in Madrid is seeking a Treasury Transformation Senior Analyst to support the Head of Cash Management. You will collaborate with Treasury, Finance, FP&A, IT, ERP teams, and regional finance groups to standardize and automate treasury activities across regions, contributing to efficient cash - Swissport
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 EMEA Treasury Leader — Cash Flow, Risk & Operations (Hybrid)
 WPP | Madrid, Community of Madrid, es | 2026-08-11 -
 Manage and supervise international Cash Pooling activities. Prepare and review treasury reports, bank reconciliations, and cash flow forecasts. - WPP
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 Global Collections Leader - Cash Flow & Automation
 Cabify | Madrid, Community of Madrid, es | 2026-08-11 -
 Cabify busca un Global Collections Manager para liderar la estrategia global de cobros, impulsar la generación de caja y estandarizar procesos de cobranza en todos los mercados donde opera.El candidato ideal debe gestionar equipos internacionales, optimizar el ciclo de cobro y coordinar con Tesorer - Cabify
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 Madrid Production Finance Lead – Multi-Currency Cash Flow
 Amazon | Madrid, Community of Madrid, es | 2026-08-11 -
 EU Production Finance team in Madrid.The role supports funding and reporting for film and TV projects across currencies and territories, partnering with Creative, Legal, and production partners.You will help streamline workflows, build smarter reports, and codify best practices to raise the bar for - Amazon
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 Global AR Manager - Lead Cash Flow & Collections (Madrid)
 Gaming Innovation Group | Madrid, Community of Madrid, es | 2026-08-11 -
 You will drive billing accuracy, timely collections, and cash-flow optimization while mentoring the AR team. - Gaming Innovation Group
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