Senior Treasury Analyst

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...

Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services...

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...

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...

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....

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...

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...

Treasury Senior ManagerDate: Jun 27, 2024Location:Madrid, Spain, 28108Company: Teva PharmaceuticalsJob Id: 56758Who we areAt Teva we are all in for better health for our patients, our society, and our planet and for our people. TEVA is one of the pharmaceutical companies that treats the most patients in the world, 200 million every day, and its differential...

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...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager...

GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...

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...

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...

TREASURY SENIOR SPECIALIST page is loaded TREASURY SENIOR SPECIALIST Ansøg locations ES-Zamudio 222 time type Full time posted on Slået op i går job requisition id R-39989 It takes the brightest minds to be a technology leader. It takes imagination to create green energy for the generations to come. At Siemens Gamesa we make real what matters, join our...

GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, Spain Sulzer is a leading engineering company with a proud heritage of innovation.Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...

GF_Finance & Controlling, Accounting-E484 Senior Treasury Manager - Full Time - Madrid , Spain Sulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society. Join our team in Madrid as Senior Treasury Manager and...

GF_Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid , SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...