Konecta | Madrid, Community of Madrid, es | 2026-05-26 -
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
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
Crédit Agricole CIB | Community of Madrid, es | 2026-04-17 -
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
BNP Paribas | 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
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 | Community of Madrid, es | 2026-06-02 -
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 and pricing governance to corporate clients in Iberia. You will support the Head of Cash Management wit - BNP Paribas
Cash Flow & Working Capital Control. 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 | 2026-05-06 -
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
Safetykleen | Community of Madrid, es | 2026-05-20 -
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 | 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
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. We ensure regu - BNP Paribas
Safetykleen | Madrid, Community of Madrid, es | 2026-05-26 -
Lead cash collection forecasting and issue resolution planning across markets. Strong track record in global process optimization and cash collection performance. The role will evolve the global design, governance, standardization, KPI Dashboards, drive continuous improvement, enabling the markets a - 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. We ensure regu - BNP Paribas
Crédit Agricole CIB | Madrid, Community of Madrid, es | 2026-05-26 -
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
