Empleos de treasury en Madrid

AESC is a global leader in lithium‑ion and LFP battery technology, with a fast-growing footprint across Japan, the UK, France, China, and the USA—soon expanding in Spain with a €1‑billion gigafactory in Extremadura to open by 2026 and create up to 900 direct jobs in phase one. The Spanish facility is designed as the first net‑zero industrial park...

## 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...

Company Overview 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...

Descripción del trabajoResponsibilitiesBank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operationsMake daily payments, ensuring compliance with regulations and payment termsCustomers: ensure an efficient process of cash collection through the process of direct debits on clients’ current account with the...

Are you interested in joining a dynamic and international team of professionals to transform education? IE University's Chief Financial Office is looking for a Treasury Coordinator to join its team! El Departamento Financiero de IE University está buscando un coordinador para apoyar este área realizando un control diario de la posición de tesorería del...

Opdenergy is a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 21 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build /...

¿Te motiva liderar la estrategia de tesorería de un grupo internacional con presencia en distintos mercados europeos?Desde Boycor buscamos un/a Treasury Manager para incorporarse con una compañía tecnológica en plena fase de crecimiento y expansión, especializada en infraestructuras tecnológicas y centros de datos, operando en entornos de alta...

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...

Opdenergyis a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 21 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build / under...

Embat is one of the fastest-growing FinTech scale-ups in Europe. Founded in 2021, we are on a mission to redefine how mid-market and enterprise companies interact with their money. We don't just offer visibility; we provide the financial operating system for the modern era. The Evolution: From SaaS to Infrastructure — we've moved beyond being a platform to...

Desde LHH nos encontramos en búsqueda de un perfil de tesorería para incorporarse a una firma de retail en crecimiento y expansión, tanto a nivel nacional como internacional ubicada en Madrid Centro. La compañía se encuentra en un momento de profesionalización del área, tanto a nivel técnico como de transformación digital.Reportando al CFO, serás...

The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, we are also responsible for investments, as well as the operational and strategic management of cash and collateral...

YOUR TASKS :Making payments and collections, managing relationships with financial institutions and performing the necessary banking operations, balance management and bank reconciliation.Monitoring cash flows, projecting future cash needs and supporting strategic decision making to optimise the cash position.Generate financial reports to enable management...

Nippon Sanso is one of the leading companies in the industrial and medical gases business in Europe. Serving over 150,000 customers and 350,000 patients across 14 countries, we offer a comprehensive range of gas-based solutions tailored to sectors including healthcare, food, electronics, manufacturing, chemicals, electronics, and energy among many others.We...

Treasury Manager / Responsable de Tesorería CorporativaDesde GHC estamos colaborando con una compañía consolidada en la búsqueda de un/a Responsable de Tesorería Corporativa / Treasury Manager para incorporarse a su área financiera. Buscamos una persona con experiencia sólida en tesorería, cash management, financiación bancaria, previsiones de caja...

Do you believe in the power of finance to drive business impact? Would you like to develop your treasury skills at the world’s leader in luxury goods? We are looking for a Treasury Intern to support daily cash management, bank reconciliations, financial reporting, and treasury operations within a dynamic team.Ready to grow and learn? We’d love to have...

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 la...

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...

De la mà de Commonsense, seleccionem un/a TÈCNIC/A DE TRESORERIA. Busquem una persona organitzada, analítica i proactiva, amb interès per desenvolupar-se en l’àmbit de la tresoreria dins d’un entorn internacional.La teva missió dins l’equip serà:Gestionar els moviments diaris de tresoreria i fer el seguiment de la posició de caixa del...

Opdenergy is a growing independent renewable energy producer (IPP) with presence in Europe, United States and Latin America with more than 21 years’ experience. The company develops, builds, finances, manages and operates high quality renewable energy projects in several countries, with a portfolio of 2,6 GW (1,3 operational and + 1,3 ready to build /...