treasury

## Treasury SpecialistApplylocations: Madridtime type: Full timeposted on: Posted Todayjob requisition id: JR2395Join DayOne – Shaping the Future of Data Infrastructure DayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we’ve built a robust presence across...

About the opportunity As our new Treasury Trader you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank’s liquidity position and monitor key KPIs....

¿Te gustaría tener un impacto directo en la gestión financiera de una compañía internacional? Da un paso adelante en tu carrera en Tesorería, combinando análisis, cash flow y operativa bancaria. What will you do? En tu día a día te encargarás de:Realizar el seguimiento de la posición de caja, cobros y saldos, asegurando la disponibilidad...

Asistente de Tesorería para el equipo financiero, encargado de la gestión de cobros, pagos, previsiones de liquidez y conciliación bancaria.

En Viroque Energy somos un grupo internacional especializado en la comercialización y trading de productos energéticos, incluyendo derivados del petróleo, biocombustibles, gas natural y GNL. Operamos en Europa y América, combinando conocimiento de mercado, coordinación logística y ejecución de operaciones de trading en un entorno internacional...

We are a growing international consulting firm that supports global companies in developing their strategy and transforming their operations. Bip has a flexible work model (schedule, teleworking, career speed, parenthood, etc.) focused on the development and growth of our team both professionally (training plans, coaching, individualized career plan, etc.)...

En Cabify buscamos transformar las ciudades para mejorar la vida de las personas. Somos una plataforma tecnológica de movilidad que conecta a usuarios particulares y empresas con las formas de transporte que mejor se adaptan a sus necesidades. ¡Únete a un equipo que apuesta por la innovación, la sostenibilidad y el talento! Misión del Rol: Quien ocupe...

Job Summary We are seeking a Treasury Analyst to join our Global Treasury team in Asturias. In this role, you will support key treasury activities, including cash management, banking operations, liquidity monitoring, foreign exchange transactions, and financial risk management. You will work closely with internal stakeholders and banking partners to help...

Essential Duties and Responsibilities • Help to manage company’s worldwide liquidity position including cash position and cash forecast for multiple legal entities and accounts • Perform all ongoing daily cash transaction processing, position consolidation, bank file interfaces, reconciliation, and reporting activities in an accurate and timely...

Join DayOne – Shaping the Future of Data Infrastructure. DayOne is a global leader in the development and operation of high-performance data centres. As one of the fastest-growing companies in the industry, we’ve built a robust presence across Asia and Europe — and we’re just getting started. As we expand into new international markets, we’re...

AtCOLIBRIX ONE*, we're building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed Electronic Money Institution (FCA Reference No. 927920) and holder of a Financial Institution Licence issued by the MFSA, as well as a...

Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company’s President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live.Do...

Present in over 96 countries, at Wallbox we are dedicated to transforming the way the world uses energy through advanced electric vehicle charging and energy management systems.Headquartered in Barcelona, with manufacturing facilities in Spain (Barcelona) and Arlington, Texas, we are rapidly becoming one of the leading companies in the EV charging...

At COLIBRIX ONE* , we're building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed Electronic Money Institution (FCA Reference No. 927920) and holder of a Financial Institution Licence issued by the MFSA, as well as a...

A fast-growing global technology organisation operating in a highly dynamic and evolving market are looking for a Treasury Analyst to join their global treasury operations team in Madrid. About the role Our client is seeking a Treasury Analyst to support day-to-day global treasury operations and contribute to high-impact projects across banking, cash...

About seQura seQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers. We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education, Eyewear and Travel. We also...

About the opportunity As our new Treasury Traderyou will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank’s liquidity position and monitor key KPIs....

Join DayOne - Shaping the Future of Data InfrastructureDayOne is a global leader in the development and operation of high-performance data centers. As one of the fastest-growing companies in the industry, we've built a robust presence across Asia and Europe - and we're just getting started. As we expand into new international markets, we're looking for...

¿Quieres impulsar la transición energética desde dentro? En el marco de nuestro crecimiento y fortalecimiento organizativo, buscamos incorporar un/a Treasury Analyst a nuestro equipo. Cómo Será Tu Día a Día Gestión de liquidez y previsiones de caja: Elaborar y actualizar el cash flow forecast diario/semanal/mensual, asegurando la disponibilidad de...

AtCOLIBRIX ONE*, we're building advanced, AI-powered payment technologies that support Payment Service Providers (PSPs), Electronic Money Institutions (EMIs), and neobanks across the EU and the UK. As a fully licensed Electronic Money Institution (FCA Reference No. 927920) and holder of a Financial Institution Licence issued by the MFSA, as well as a...