Treasury Specialist

Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company's President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live. Do...

Buscamos a un/a Payment and Treasury Specialist para una startup digital en pleno crecimiento, con sede en Barcelona. Tesorería Estratégica:Elaborar previsiones detalladas de flujo de caja y análisis de liquidez para cubrir pagos recurrentes y nóminas.Monitorear y reconciliar saldos bancarios de manera diaria, asegurando precisión en los informes de...

Treasury Specialist (SAP)Execute daily treasury operations, ensuring proper management and optimization of cash flow.Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.Manage available credit lines and ensure compliance with agreed terms.Support treasury forecasting and management of short-term financing and...

A leading global professional services company is seeking Kyriba Treasury Management System Implementation Consultants in Barcelona. The role involves configuring and testing Kyriba’s treasury management system for clients, including cash management and payment integration. Candidates should have significant experience with Kyriba software, strong project...

A vibrant fashion company in Barcelona is seeking a Treasury Specialist to manage the Group's cash and debt, ensuring liquidity and reducing financial costs. The role involves cash management, cashflow forecasting, and FX risk control. Candidates should have a Bachelor's or Master's in finance, along with 4+ years of experience in treasury management and...

Jobtailor, con sede en Barcelona, busca un(a) profesional senior de finanzas para gestionar procesos operativos y de tesorería en una filial internacional.Por favor, lea detenidamente la información de esta oferta de empleo para entender exactamente qué se espera de los posibles candidatos.La función implica control del ciclo de cobro, pagos y...

Sateliot, a Barcelona-based satellite company, seeks an experienced accounting and treasury specialist to own the full transactional cycle—from invoicing to close. You will coordinate with Procurement, Supply Chain, and HR, manage bank reconciliations, VAT/SII, and external audits, while driving process improvements. The ideal candidate has 3–5 years in...

Una startup digital en crecimiento busca un/a Payment and Treasury Specialist en Barcelona.Es esencial asegurarse de que cumple con los requisitos como solicitante para este puesto; por favor, lea atentamente la información a continuación.La persona seleccionada se encargará de elaborar previsiones de flujo de caja, gestionar cuentas por pagar, y...

Omya Spain (Barcelona) is seeking a Treasury/Finance professional to own the Netting activities and related treasury processes in a Hybrid Work model.The role may evolve to include additional treasury accounting tasks. You will collaborate with stakeholders across finance and operations, bring 4–5 years of treasury or corporate finance experience, and be...