SOLTEL Group | Madrid, Community of Madrid, es | 2026-08-15 -
Buscamos un/a SAP SD Solution Architect / Lead para la definición, implantación, evolución y optimización de los procesos comerciales y de gestión de clientes (Order-to-Cash - O2C). Requisitos: Experiencia: Más de 10 años de experiencia sólida en SAP SD , procesos Order-to-Cash (O2C) y SAP S - SOLTEL Group
SGS Société Générale de Surveillance SA | Community of Madrid, es | 2026-08-24 -
Societe Generale Spain is seeking a Front Office GTB/ Middle Office professional to manage operational cash management and trade finance services for its corporate clients in Madrid. The candidate will execute cash management projects, support pricing structures, and handle payments while coordinati - SGS Société Générale de Surveillance SA
Eureca | Carrefour European Purchasing Office | Community of Madrid, es | 2026-08-24 -
Responsibilities include bank negotiations to optimize costs, ensuring compliance during payments, and managing cash collection processes. Candidates should have 3-4 years in Treasury and Cash Management, with strong skills in English and Spanish. - Eureca | Carrefour European Purchasing Office
Scandinavian Tobacco Group | Community of Madrid, es | 2026-08-20 -
Job Description SAP ERP Support - Order-to-Cash (SAP SD Consultant) Posting Start Date: 6/5/26 Carnaxide, PRT, 2794-038 Madrid, ESP, 28050 Location – Madrid/Lisbon Hours – 40 hours About The Role We have an exciting opportunity for an SAP ERP Support - Order-to-Cash (SAP SD Consultant) role to j - Scandinavian Tobacco Group
Societe Generale Corporate and Investment Banking - SGCIB | Community of Madrid, es | 2026-08-20 -
Managing operational cash management incidents, in coordination with the support teams at HQ level (BO, Product team, etc. Act as a dedicated first point of contact for our clients regarding all their daily banking requests and incidents, including but not limited to: follow up of flows, opening of - Societe Generale Corporate and Investment Banking - SGCIB
Randstad España | Community of Madrid, es | 2026-08-20 -
Randstad España busca un Responsable Financiero para liderar la función financiera en España, reportando a la Dirección General y coordinándose con la matriz italiana.Será el pilar en contabilidad, presupuesto y tesorería, gestionando el ciclo completo y las obligaciones fiscales.Se requiere - Randstad España
Insud Pharma | Community of Madrid, es | 2026-08-24 -
Monitor key operational KPIs across the Cash-to-Cash cycle, including invoice processing times, overdue items, aging balances, blocked invoices, payment incidents, unapplied cash and process backlogs. What We Offer * The opportunity to join a Finance Operations team in transformation, with exposure - Insud Pharma
Randstad España | Community of Madrid, es | 2026-08-24 -
Randstad España busca un/a Técnico/a Especialista en Finanzas para unirse a su equipo financiero en Madrid.El candidato ideal tendrá formación en ADE, Economía o Finanzas y experiencia en el ciclo de ingresos de gran volumen, asegurando el cumplimiento normativo y la optimización de la liquide - Randstad España
Royal Caribbean Group | Madrid, Community of Madrid, es | 2026-08-15 -
Ability to supervise an international team of cashiers in a positive and productive manner by motivating, developing and managing employees as they work. Cash Desk Manager Hiring Requirements: Minimum hiring, language and physical requirements to perform the job. One to two years supervisory cash ha - Royal Caribbean Group
ebury anz | Community of Madrid, es | 2026-08-20 -
Ebury anz is hiring a Product Manager for Treasury Systems in Madrid, combining a hybrid work model with 4 days in the office and 1 day remote.This role focuses on ensuring financial visibility and the integrity of global liquidity by overseeing data flow into the Treasury Management System (TMS).Th - ebury anz
BMC Software, Inc. | Community of Madrid, es | 2026-08-24 -
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.
X-ELIO | Madrid, Community of Madrid, es | 2026-08-25 -
X-ELIO, a Brookfield-owned global leader in renewables, seeks a Treasury professional based in Madrid to manage daily cash flow, payments, and bank relations across the group. - X-ELIO
SGS Société Générale de Surveillance SA | Community of Madrid, es | 2026-08-24 -
Managing operational cash management incidents, in coordination with the support teams at HQ level (BO, Product team, etc) and FO**Delivery of a high-quality client service*** Provide consistent, high quality client service and support to achieve high client satisfaction and loyalty* Act as a dedica - SGS Société Générale de Surveillance SA
Jobtailor | Community of Madrid, es | 2026-08-24 -
Responsibilities * Monitor daily banking activities from the accounting perspective * Monitor cash pools within group entities * Execute and post manual payments to third parties * Bank account reconciliations * Involved in month end closings and perform bank and intercompany loan reconciliations * - Jobtailor
Claire Joster | Madrid, Community of Madrid, es | 2026-08-18 -
Claire Joster busca un/a Risk Analyst para apoyar el control y gestión del riesgo en una empresa internacional con experiencia en trading.Monitorizarás exposiciones de mercado, posiciones y asegurarás el cumplimiento de políticas internas.Entre tus funciones estarán analizar el P&L, reconciliar - Claire Joster
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