Treasury Analyst

Treasury Analyst - Comunidad de Madrid, August 25, 2023 **Major Accountabilities** The areas to be covered by this role will include: - Management and execution of the daily foreign exchange and intercompany hedging - Daily global cash and investment management & analysis, including cash pool management - Key participant in loan portfolio management: -...

Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades - Cuadre de saldos intercompany - Cash flow y reporting de la situación de tesorería - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) - Saldos de acreedores y deudores y seguimiento de deuda - Trabajo con aging, confirming, cash...

Importante Private Equity de Real Estate busca incorporar un/a Treasury Analyst con al menos 1 año de experiência para sus oficinas del centro de Madrid. **Funciones**: - Gestionar la posición de liquidez de la empresa, incluyendo la posición de efectivo y la previsión de efectivo para múltiples entidades legales y cuentas. - Llevar a cabo todo el...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

What You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices prepare accurate...

What You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices prepare accurate...

About usEmporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious team during this exciting phase of expansion. About the role As a Business Analyst...

No requerida Desde ManpowerGroup Finance buscamos para una importante Start-Up de energía renovable con presencia internacional, un Treasury Analyst (H/M/X) para su sede de Madrid. **Funciones**: Control del flujo de caja, supervisión de pagos y cobros. Procesar los pagos (proveedores, impuestos, nóminas, intercompany ), incorporando archivos de pagos...

We are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...

**Job Description: Main Functions** - Involvement in the structuring of new Direct Investment Platforms. - Participation in the listing process of Direct Investment Platforms. - Participation in the financing and refinancing process of Direct Investment Platforms. - Management and monitoring of Direct Investment Platforms. - Monitoring the evolution of the...

Affidea Group has a strong presence in 15 countries, and in all corners of Europe, but we decided we won't stop here. To support turning this decision into success, we are looking for an M&A Analyst in Portugal or Spain. In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. Job...

My Financial consulting client are seeking skilled professionals proficient in the Calypso tool to join our the team in Madrid. We're in search of proactive technologists with hands-on experience in Calypso tool implementations. The ideal candidates should possess expertise in the following areas: Configuration of environments, including workflows, filters,...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. ...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain.Job...

My Financial consulting client are seeking skilled professionals proficient in the Calypso tool to join our the team in Madrid. We're in search of proactive technologists with hands-on experience in Calypso tool implementations. The ideal candidates should possess expertise in the following areas: Configuration of environments, including workflows, filters,...

We are looking for new talents TEMENOS T24 We are a 100% Mexican company, made up of specialists in the IT area, with the objective of enhancing the skills of its collaborators, resulting in quality work for our clients. Knowledge & Experience required: - At least 3 years of experience in analysis and development in T24 Transact, version R21 or higher. -...

Affidea Group has a strong presence in 16 countries, and in all corners of Europe, but we decided we won’t stop here. To support turning this decision into success, we are looking for an **M&A An**alyst**. In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we operate and...

We are looking for new talents TEMENOS T24 We are a 100% Mexican company, made up of specialists in the IT area, with the objective of enhancing the skills of its collaborators, resulting in quality work for our clients. Knowledge & Experience required: • At least 3 years of experience in analysis and development in T24 Transact, version R21 or...

Affidea Group has a strong presence in 15 countries, and in all corners of Europe, but we decided we won’t stop here. To support turning this decision into success, we are looking for an M&A Analyst in Portugal or Spain.In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we...