Societe Generale | 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) 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 dedicat - Societe Generale
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
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. Ready to be a #Challenger? What are we looking for? We are looking for a Cash-to-Cash Operations Sp - Insud Pharma
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
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
Suntory Beverage & Food Spain | Community of Madrid, es | 2026-08-25 -
Una empresa internacional de bebidas busca un profesional organizado para manejar el proceso Order to Cash, asegurando la calidad en las interacciones con los clientes y eficiencia en la gestión de pedidos. - Suntory Beverage & Food Spain
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
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.
Louvre Hotels Group | Community of Madrid, es | 2026-08-24 -
A leading hospitality company is seeking a Finance professional to manage cash performance and lead a small team. You will analyze cash collection, optimize processes, and collaborate with various departments. - Louvre Hotels Group
Société Générale | 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) 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 dedicated - Société Générale
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
Societe Generale Corporate and Investment Banking - SGCIB | Madrid, Community of Madrid, es | 2026-08-17 -
The role involves managing a portfolio and delivering operational cash management and trade finance services for corporate clients. Responsibilities include executing cash management projects, managing payment services, and providing high-quality client service. - Societe Generale Corporate and Investment Banking - SGCIB
Swissport | Madrid, Community of Madrid, es | 2026-08-20 -
Swissport in Madrid is seeking a Treasury Manager to oversee cash management activities across the group, coordinating with treasury teams in Zurich and regional finance to produce accurate cash flow forecasts and manage daily spendings. - Swissport
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