Cash Management

Importante Banco Internacional busca incorporar un perfil de Cash Management con nível fluido de inglés para que cubra una baja de 6 meses en el equipo de Cash Management de MadridFunciones: Gestión de liquidez. Seguimiento de flujos, apertura y gestión de cuentas, gestión de cobro y tesorería. Transferencias, ebanking y cash pooling. Realizar y...

Desde la división de Banca, Seguros y Servicios Financieros nos encontramos gestionando una posición temporal (6 meses) como Cash Management Operator para una prestigiosa entidad financiera. Buscamos un perfil que cuente con experiência en Front Office / Middle Office, que venga de sector bancario y cuente con un alto nível de inglés (C1).Funciones:...

BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe.The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...

Desde Serviguidetech buscamos incorporar un perfil para integrarse en el equipo de Cash management en una de las entidades financieras más importantes de España.Este perfil va a encargarse de los clientes de la sucursal de Italia, por lo que imprescindible nível de italiano alto. Gestión de consultas, incidencias y solicitudes relacionadas con el flujo...

JOB SUMMARYThis position is integrated within NH Cash Link, the entity in charge to provide financial/Treasury services, instruments and transactions to cover the activities and requirements of the entities of MINOR Hotels Europe & Americas. This company is configured as an expertise center, undertaking the responsibility to act as an In-House Bank for MINOR...

Gestion del efectivo; se refiere al proceso de administrar y controlar el efectivo dentro de una empresa o institución financiera. El objetivo principal de la gestión de efectivo es garantizar que una entidad tenga suficiente efectivo disponible para cumplir con sus obligaciones financieras y operativas, al tiempo que se busca maximizar la eficiencia en el...

SCIB Sales Cash Management AssociateCountry: SpainWHAT YOU WILL BE DOINGGTB Cash Management Spain is looking for a Sales Cash Management Associate based in our Luca de Tena - Madrid office.WHY YOU SHOULD CONSIDER THIS OPPORTUNITYSantander Corporate & Investment Banking (Santander CIB) is Santander's global division that supports some of the world's most...

Una de las entidades financieras más importantes a nível mundial busca incorporar de manera indefinida un perfil de Cash Customer con nível C1 de inglés en su equipo de Cash Management de Madrid.Funciones:Seguimiento de las actividades diarias de los clientes asignados, actuando como punto de contacto único para todas las solicitudes del Cash Management...

Fecha:01-mar-2023Ubicación:Madrid, España, EspañaEmpresa:00L6-CEPSA TRADING, S.A.UIntegrated in the Trading area, you will be responsible for reporting to the Head of Trade Finance and the CFO.KEY RESPONSIBILITIES:Monitoring day-to-day cash management Cepsa Trading BU.Make a correct planning of all treasuries need for the Trading BU in all its...

BNP Paribas is a leading European bank in terms of Cash management activity.BNP Paribas es el principal banco europeo en la actividad de Cash Management.Los equipos de atención al cliente de Cash Management son una pieza clave de la actividad organizada en distintos equipos. El Cash Customer Service de gestionar la relación diaria con los principales...

BNP Paribas is a leading European bank in terms of Cash management activity.BNP Paribas es el principal banco europeo en la actividad de Cash Management.Los equipos de atención al cliente de Cash Management son una pieza clave de la actividad organizada en distintos equipos. El Cash Customer Service de gestionar la relación diaria con los principales...

Europe Cash LawyerMadridAs a Barclays Europe Cash Lawyer, you will mainly be assisting in the Cash Management legal in relation to Barclays Bank International / EU cash management work. This will be a mix of providing regulatory advice, transactional assistance, and product management. You will also be involved in helping in the Legal Iberia, European...

BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management's...

Europe Cash LawyerMadridAs a Barclays Europe Cash Lawyer, you will mainly be assisting in the Cash Management legal in relation to Barclays Bank International / EU cash management work. This will be a mix of providing regulatory advice, transactional assistance, and product management. You will also be involved in helping in the Legal Iberia, European...

FNZ is the market leading provider of technology and administration services to major financial institutions in the platform and wealth management sectors across the globe. We partner with life companies, banks, asset managers and discretionary wealth managers to enable them to develop and distribute financial products and services to their customers across...

At Vantage Towers, we're on a mission to power Europe's sustainable digital transformation. As a leading tower company, we're ushering in an era of technology-driven advances to help connect people, businesses, and internet-enabled devices like never before.We combine the scale, stability, and quality of our tower network with the agility, optimism, and...

Equal OpportunityWe recognize talent comes from a wealth of experience and ideas beyond just the technical specifications of a role. If you feel like you can make a meaningful impact even if you don't necessarily check all the listed requirements, _please still consider applying_. Diversity of experience and skills supplemented with drive are cornerstones to...

​Job title: Asset Management LeaderLocation: Madrid, Community of Madrid, Spain (On-site)A leading European Infra Fund is seeking an Asset Management Leader to join their team in Madrid. This opportunity presents a great path for career development, as the business continues to increase its portfolio of assets under management. You will gain oversight of...

Job title: Asset Management LeaderLocation: Madrid, Community of Madrid, Spain (On-site)A leading European Infra Fund is seeking an Asset Management Leader to join their team in Madrid. This opportunity presents a great path for career development, as the business continues to increase its portfolio of assets under management. You will gain oversight of the...

​Job title: Asset Management LeaderLocation: Madrid, Community of Madrid, Spain (On-site)A leading European Infra Fund is seeking an Asset Management Leader to join their team in Madrid. This opportunity presents a great path for career development, as the business continues to increase its portfolio of assets under management. You will gain oversight of...