Treasury Analyst

ROLE PURPOSEThe Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents...

Treasury Analyst Barcelona Barcelona, Catalunya, ES 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...

Gestión del cash flow diario y resolución incidencias bancarias Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) Preparación pagos proveedores Elaboración de reportes al Banco de España Reporting periódicos y análisis, comparativas y seguimiento Apoyo en auditorias y otros requerimientos Realización...

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.TThe person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

The Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

Select how often (in days) to receive an alert: Create AlertPuig is a major player in the worldwide fashion and beauty industry. We have a wide portfolio of well-known luxury brands across fashion, fragrance, makeup, skincare, and wellness. Founded more than 100 years ago, Puig is a family-owned company with a long-term commitment to our brands and...

Select how often (in days) to receive an alert: Create Alert Puig is a major player in the worldwide fashion and beauty industry. We have a wide portfolio of well-known luxury brands across fashion, fragrance, makeup, skincare, and wellness. Founded more than 100 years ago, Puig is a family-owned company with a long-term commitment to our brands and...

TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator.Job Purpose:By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes, global...

Description:Noatum is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North America,...

Noatum is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North America, South...

Importante entidad financiera busca incorporar de forma temporal una posición de analista de tesorería para un período de 6 mesesMisión:Asegurar la correcta contabilización de todos los eventos con impacto en tesorería y preparar lainformación de reporting para los socios.Funciones:Gestión del cash flow diario y resolución incidencias...

Lugar de trabajoBarcelonaMisiónEmpresa cotizada en bolsa, de referencia en el mercado, tiene la necesidad de reforzar el equipo de Financiación y Tesorería, por lo que precisa incorporar un Finance Analyst, que colabore en todo el proceso de gestión de deuda, financiación y tesorería.Reporta aGlobal Financing and Treasury Head.Funciones y...

Financial Planning Analyst at MantuMission DescriptionAs a Financial Planning Analyst at Mantu, you will be in charge of evaluating the financial performance of your assigned area to ensure its economic viability.Review and track the monthly P&L of your areaProvide necessary analysis for establishing annual budgets and monitoring gaps with the P&LOffer...

IT Business Analyst SAP Finance & Controlling page is loaded IT Business Analyst SAP Finance & Controlling Apply locations ES - Barcelona time type Full time posted on Posted 3 Days Ago job requisition id R51706 IT Business Analyst SAP FI & CO - Barcelona, Spain Arxada is a global specialty chemicals business that's committed to solving the world's toughest...

We are looking for a junior FP&A analyst to collaborate with the further FP&A team in performing business analysis, reporting, financial modelling and forecasting as well as participating in financing processes and conducting regular follow-up and monitoring of the financing of the company. The FP&A analyst will be part of the Finance department, directly...

Ensure correct and timely Invoicing to Clients, along with all supporting documentation required by Clients' AP departments; Reviewing documentation and ensuring correct set up of projects in Adaptive's Systems. This includes liaising with the Business to ensure correctness and Revenue recognition rules are adhered to; Ensure correct monthly Revenue...

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,...

Global Teams SpainBarcelona, SpainMedia Production / Finance Strategy & Legal / Accounting/AuditingFull-timeJob Description:Qualifications:Additional InformationCompany DescriptionWhat you'll do:The Finance team acts as a trusted business partner protecting, creating and driving sustainable stakeholder value. By providing accurate and timely financial...

wefox is a world-leading insurtech company driven by a single purpose: to enable people to be safe by making insurance 10 times better through technology. Together with more than 1300 employees in 8 locations across Europe, we are on a mission to give the world easy access to digital insurance solutions.We provide our customers with 360-degree advice through...