treasury analyst

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 necesaria...

Description Ria Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable global money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over...

¿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...

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...

The Treasury Analyst will play an important role in managing Americold's European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first point of contact for...

About seQuraseQura 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...

DescriptionRia Money Transfer, a business segment of Euronet Worldwide, Inc. (NASDAQ: EEFT), delivers innovative financial services including fast, secure, and affordable global money transfers to millions of customers along with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over...

About seQuraseQura 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...

¿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 Aumente sus posibilidades de conseguir una entrevista leyendo la siguiente descripción general de este puesto antes de presentar su...

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...

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...

¿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...

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 necesaria...

OverviewThis is an incredible opportunity to be part of a company that has been at the forefront of AI and high-performance data storage innovation for over two decades. DataDirect Networks (DDN) is a global market leader renowned for powering many of the world's most demanding AI data centers, in industries ranging from life sciences and healthcare to...

Mission:Ensure the management of financial flows. Treasury Management. Manage risks in terms of interest rate, banking counterparts, liquidity and solvency. Optimize cost of funding. Diversification of funding sources. Main Functions and Tasks: Treasury management. Planning, forecasting, controlling and reporting. Ensure controls in relation with ALM,...

Join the Cold Chain That Feeds the World.For over 120 years, Americold has connected producers, processors, distributors, and retailers to ensure food stays safe, fresh, and accessible. With 240+ facilities across four continents and 14,000+ team members, we're a global leader in temperature-controlled logistics. Our mission is to help our customers feed the...

The Treasury Analyst will play an important role in managing Americold’s European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first point of contact for...

Purpose of the Role The Treasury Analyst will play an important role in managing Americold’s European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first...

WPP is the trusted growth partner for the world’s leading brands.We unite cutting-edge media intelligence and data solutions, world-class creativity, next-generation production, transformative enterprise solutions and expert strategic counsel in a single company – powered by exceptional talent and our agentic marketing platform, WPP Open, to help our...

Join the Cold Chain That Feeds the World. Lea el resumen de esta oportunidad para comprender qué habilidades, incluidas las habilidades interpersonales relevantes y el dominio de paquetes de software, se requieren. For over 120 years, Americold has connected producers, processors, distributors, and retailers to ensure food stays safe, fresh, and accessible....