Treasury Analyst

Treasury Analyst Comunidad de Madrid,August 25, 2023Major AccountabilitiesThe 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:Daily portfolio...

BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...

Treasury analystThe position is responsible for conducting financial and treasury related activities as member of the Treasury team, including but not limited to short term and long term Planning, Annual Budgeting, Forecasting, Standard Reporting and other Business Support & Treasury activities as required. The position will focus on executing standard...

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 pooling,...

What You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing...

Who we are Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...

Who we are Our Mission is to inspire authentic and meaningful connections.Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...

Who we are Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...

Buscamos un perfil de Treasury Analyst dedicado y meticuloso para unirse a nuestro equipo de Contabilidad y Finanzas en Madrid. Detalles del clienteNuestro cliente es una empresa líder en publicidad y comunicación con más de empleados a nivel mundial. Con una fuerte presencia en Madrid, la empresa se enorgullece de su enfoque de trabajo colaborativo y su...

Want to contribute with your ideas? Want to advance the energy transition? If so, apply here. Treasury Accounting and Administration Analyst - Renewable energyFor our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial team.Your responsibilities Coordination with the supplier team to ensure invoices are...

Main Responsibilities: Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities and banks....

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...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of...

At Suntory Global Spirits, we craft spirits of the highest quality and deliver brilliant experiences to people around the world. Suntory Global Spirits has evolved into the world's third largest leading premium spirits company ... where each employee is treated like family and trusted with legacy. With our greatest assets - our premium spirits and our people...

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 portfolio....

Press Tab to Move to Skip to Content Link Senior Business Analyst (FC&L) - Treasury and Investments We are looking for IS/IT Sr. Business Analyst (FC&L) – Treasury to be part of our Treasury, Pensions and Insurance team. Position Snapshot Type of Contract: Permanent. Type of work: Hybrid. Work Language: Fluent Business English. The role In this...

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 Platforms and...

Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesoreríaFunciones: Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo. Apoyar al equipo de Tesorería en la ejecución de transacciones financieras como...

Extraer los movimientos bancarios diarios así como el análisis de los mismos y conciliación de cuentas asignadasInforme diario de recibos entrantesContabilización de las partidas pendientes utilizando el balance general, P&L o cuentas de clientes/proveedoresCargo de pagos a las plataformas bancariasElaboración semanal del reporte de caja (posicitón de...

¿Dónde vas a trabajar? Nuestro cliente es una empresa líder en publicidad y comunicación con más de empleados a nivel mundial. Con una fuerte presencia en Madrid, la empresa se enorgullece de su enfoque de trabajo colaborativo y su compromiso con la excelencia ¿Qué harás en tu nuevo puesto? Extraer los movimientos bancarios diarios así como el...