Empleos de cash en Madrid

About the roleWe're looking for a Cash Collections Specialist to manage the company's collections cycle, minimize payment default risk, and maintain strong client relationships around billing and payments.Key ResponsibilitiesManage the accounts receivable portfolio and actively follow up on outstanding invoicesContact clients (email/phone) to negotiate and...

Buscamos un/a Gerente para incorporar en nuestro centro de Manacor. Lasfuncionesen el lugar de trabajo serán:Gestión y análisis de la cuenta de explotación Organización y gestión del personal según las necesidades diarias y de las secciones. Control del centro, stock, revisión y análisis de las pérdidas producidas en las diferentes...

Job SummaryAre you ready to shape global cash strategy and drive treasury excellence in a dynamic international organization? IFF is a global leader in flavors, fragrances, food ingredients and health & biosciences. We deliver sustainable innovations that elevate everyday products. Food Ingredients: Innovating improved nutritional profiles, better taste and...

Cash & Bank Controller Location: BarcelonaJob ID: 3206Panasonic Europe B.V. (Spain) | ImmediatelyWhat you will be doing Cash Management & ForecastingMonitor daily cash positions across multiple bank accounts.Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding.Banking OperationsExecute payments, manage bank...

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate...

¿Do you dare to lead the digital transformation to create a more sustainable world?Schneider Electric-We are your Energy Technology Partner.We electrify, automate, and digitalize every industry, business, and home, driving efficiency and sustainability for all.At Schneider Electric, our values –IMPACT (Inclusion, Mastery, Purpose, Action, Curiosity,...

Why Choose TD SYNNEX? At TD SYNNEX, we're one of the world's leading technology distributors, connecting global technology vendors with partners and customers across more than 100 countries. We believe our people are our greatest asset, and we're committed to creating an inclusive environment where everyone can learn, grow, and make an impact. If you're...

Desde Prosegur estamos buscando un/a TECNICO SOLUCIONES CASH PRODUCTIVIDAD & INNOVACIÓN para incorporarse a nuestro equipo de SOLUCIONES y PROYECTOS CASH en Madrid para el desarrollo de proyectos relativos a Producto y Servicios especializados en el negocio.¿Cuál será tu misión?Serás responsable de desarrollar los proyectos relativos a...

Supervises and coordinates the activities of the Casino cashiering function and the employees engaged in providing courteous and professional service to guests.Hiring Requirements:One to two years supervisory cash handling experience in a customer contact position within the casino, hotel, banking, or related industry.Proven customer service skills to...

Experteer Overview Desplácese hacia abajo para obtener una visión general completa de lo que requerirá este trabajo. ¿Es usted el candidato adecuado para esta oportunidad? En este rol formarás parte del equipo de Cash Management de Saint-Gobain, con foco en mantener procesos de pagos, cobros y conciliaciones ágiles y fiables. Colaborarás para detectar...

Te integrarás en el área de Soluciones de Gestión Empresarial, compuesta por más de 3.000 profesionales especializados en optimizar, controlar y escalar los procesos clave de negocio. Participarás en proyectos con empresas grandes y medianas, acompañándolas en su evolución operativa.Trabajarás combinando tecnología, consultoría y operación para...

A financial institution in Valencia seeks a Treasurer to manage the bank's liquidity and treasury operations. Key responsibilities include overseeing banking relationships, executing treasury operations, and preparing financial forecasts. The ideal candidate should have over 3 years of experience in treasury or cash management, strong analytical skills, and...

About SAMY We weren't built to follow, we were built to lead. SAMY is the global powerhouse redefining brand communication for a social-first world—helping brands stay relevant, shape culture, and build real connections at the speed the world moves. Since 2013, we've grown from a bold idea into a global force: 1,200+ experts, 17+ offices, 55 markets, 22+...

Roche is seeking a Billing to Cash professional at its Sant Cugat del Vallès site. You will manage end-to-end billing, collections, and accounts receivable for a defined customer portfolio, collaborating with Sales, Finance Excellence, and Customer Care to simplify processes and improve cash flow. You will work in a dynamic O2C team, focusing on reducing...

Royal Caribbean Group seeks a Casino Cashiering Supervisor to oversee cashiering operations aboard a ship. You will supervise staff, ensure cash handling accuracy, and deliver courteous guest service on a multinational team.You will interact with guests and department heads to resolve issues, coach staff, and maintain POS and reconciliation procedures using...

Job SummaryThe Global Cash & Risk Manager, is responsible for overseeing all aspects of treasury activities to ensure effective cash management, liquidity, and financial risk mitigation. By overseeing regional liquidity and cash flow forecasting facilitates the efficient use of short-term excess cash and obtains short-term funding. Other responsibilities...

¡Hola! En MBC seguimos creciendo y ahora buscamos unAnalista de Operaciones – Cash Managementpara incorporarse a un proyecto dentro delsector bancario .Sobre MBCMay Business Consulting es una empresa de consultoría internacional que ofrece asesoría entransformación digital, gestión del cambio, eficiencia y control. Tenemos un enfoque centrado...

Factoring Program & Cash Manager Arxada is a global leader in innovative solutions that protect our world. Our groundbreaking technologies, in-depth regulatory know-how, manufacturing and process development help our customers to safeguard nutrition, health and infrastructure efficiently through chemistry and biotechnology that enhance sustainability. We...

ASINTA CONSULTORES convoca a un/a profesional para liderar la Tesorería de una sólida empresa industrial en Cataluña. Reportando a la Dirección Financiera, coordinará cobros, pagos, transferencias y previsiones de cash-flow, asegurando una gestión eficiente y fiable. Buscamos un perfil con al menos 10 años de experiencia, 5 en puestos similares, y...

¿De qué trata el puesto?Compruebe a continuación si tiene lo necesario para esta oportunidad y, si es así, envíe su solicitud lo antes posible.Con motivo de impulsar la mejora continua de Operaciones en Prosegur CASH, necesitamos incorporar una persona con ganas de desarrollarse en área de gestión de proyectos. Concretamente en la implantación de...