flow

PLUXEE ESPAÑA SAU is seeking a Senior Treasury Analyst to support treasury operations, cash flow monitoring, liquidity planning, and financial reporting. You will collaborate with Treasury Managers, Accounting, Finance, and banking partners to ensure accurate daily treasury execution and strong internal controls. The ideal candidate has 6–8 years in...

Treasury Specialist with SAP Leading multinational company Leading multinational company Execute daily treasury operations, ensuring proper management and optimization of cash flow. Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy. Manage available credit lines and ensure compliance with agreed terms. ...

Responsibilities Monitor and analyse net working capital, explaining key movements vs prior periods, budget and forecast Deep dive into receivables, payables, inventory and operational drivers Identify risks, anomalies and opportunities to improve cash generation Translate financial movements into business-driven insights in coordination with key...

LA MAISON JACQUEMUS is seeking a Stock Associate in Madrid to ensure smooth product flow from delivery to sales floor.La siguiente información ofrece un resumen de las habilidades, cualidades y cualificaciones necesarias para este puesto.You will keep the stockroom organized and reliable, coordinating with HQ in Paris and the boutique team.You will monitor...

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.You will supervise payment requests, maintain banking relationships, support bank guarantees and intercompany loans, and...

Puig in Barcelona is seeking a motivated Group NWC & Cash Flow Controller to join our Finance team. You will provide accurate analysis of net working capital and cash flow, translating movements into business insights to support decision making.Responsibilities include Group NWC analysis, cash flow forecasting, performance reporting, and driving process...

thyssenkrupp nucera sucht eine Fachkraft für Materialmanagement am Standort Barcelona.Habilidades, experiencia, cualificaciones... Si tiene el perfil adecuado para esta oportunidad, asegúrese de inscribirse hoy mismo.Sie übernehmen die End-to-End-Verantwortung für Empfang, Lagerung, Verfolgung, Ausgabe und Rückgabe von Materialien im Yard und arbeiten...

Augusta Life Sciences is seeking an Account Manager to build and sustain client relationships across the designated region, promoting our life sciences solutions in Flow Cytometry. You will understand client needs, present our services, and drive satisfaction.The role requires a life sciences degree, proven account-management experience, and fluent English;...

Excelia, firma multinacional de Consultoría, Tecnología y Servicios, busca un/a Accounts Payable & Receivable Specialist (AP/AR) para unirse a su equipo financiero en Madrid, con modalidad híbrida. Serás responsable de garantizar la correcta ejecución de procesos financieros operativos, gestión de cobros y pagos, y apoyo en cierres contables,...

Confidential is seeking an experienced Agile Coach (Kanban) to help drive transformation across multidisciplinary teams in a growing international B2B software company.You will coach teams, optimize workflows with DoR/DoD, manage WIP limits, and use flow metrics to guide data‑driven decisions, collaborating with Product Owners and managers to align...

Excelia, firma multinacional de Consultoría, Tecnología y Servicios, busca un/a Accounts Payable & Receivable Specialist (AP/AR) para unirse a su equipo financiero en Madrid, con modalidad híbrida.Serás responsable de garantizar la correcta ejecución de procesos financieros operativos, gestión de cobros y pagos, y apoyo en cierres contables,...

Clyde & Co in Madrid is looking for a finance professional to handle monthly and annual tax returns, ensuring compliance and accuracy in reconciliations. The successful candidate will liaise with auditors, manage cash flows, and support accounts payable functions.A degree in Business, Finance, or Accounting is essential, along with strong English skills and...

A logistics solutions company in Barcelona is seeking an Internal Logistics Specialist to ensure efficient flow of materials within the facility. The successful candidate will coordinate receiving, storing, and supplying production areas while ensuring compliance with safety and quality procedures. Applicants should have 2-3 years of logistics experience and...

ZO Skin Health, Inc. is seeking a finance professional to prepare monthly management accounts, analyze balance sheets, and ensure VAT compliance. The role involves monitoring regional cash flow, accounts payable and receivable, and providing ad hoc analysis to support business decisions.We value part-qualified or fully qualified accountants with IFRS/US GAAP...

Jobtailor in Madrid is seeking a Finance Operations professional to manage accounts payable and receivable, maintain master data, and support regular payment runs. You will work closely with local teams to ensure accuracy and compliance.The ideal candidate has at least two years in finance operations, fluent English and German, and hands-on ERP experience...

A global technology company is seeking an Accounts Receivable Specialist located in Cataluña, Spain. The role involves processing customer invoices, managing the accounts receivable ledger, and leading credit collections. The ideal candidate will have over 4 years of relevant experience, be fluent in English and French, and possess strong communication and...

Treasury Specialist with SAPLeading multinational companyLeading multinational companyExecute daily treasury operations, ensuring proper management and optimization of cash flow.Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.Manage available credit lines and ensure compliance with agreed terms.Support treasury...

Bip Iberia is seeking a Finance professional in Madrid to manage payments and collections, monitor cash flows and generate management reports. The role requires a degree in business or accounting, 2–4 years in finance, and fluency in English and Spanish. You will support liquidity management and financial controls within a multinational setting.This...

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...

SPX FLOW, Inc. is looking for a Global Product & Technical Sales Manager to lead product strategy for a key portfolio. This role involves driving growth, supporting commercial teams, and collaborating across functions including Sales, Engineering, and R&D.The ideal candidate has proven experience in product management and technical sales, with a strong...