Spain Treasury Cash Management Specialist

Specialist TreasurySibelco is a global material solutions company. We mine, process and sell industrial minerals at locations worldwide, focused primarily on silica, clays, feldspathics and olivine.We are also leaders in glass recycling. The Sibelco Group operates over 110 production sites in 31 countries, with a team of over 5,000 people. Click to see how...

RequirementsTo succeed in this role, the ideal candidate should have a Bachelor's degree in accounting, finance, or economics, experience working with SAP Treasury, and a good level of English (International reporting).At least 5 years' experience in multinational environment, task, and treasury statement.Treasury experience, cash management, and payment...

The role of Financial Planning Specialist at Zelestra involves overseeing cash operations to ensure treasury efficiency and daily liquidity, while analyzing cash forecasting for medium- and long-term liquidity.Key ResponsibilitiesCash Management:Monitor and optimize short-term cash flow for operational liquidity.Manage short-term investments, deposits, and...

Key ResponsibilitiesCash Management:Monitor and optimize short-term cash flow for operational liquidity.Manage short-term investments, deposits, and mitigate cash flow risks.Cash Forecasting:Prepare and update cash flow forecasts to anticipate cash needs and identify potential shortfalls.Analyze deviations and collaborate with various teams (treasury,...

Job SummaryWe are seeking a skilled Treasury Management Professional to manage cash operations and ensure treasury efficiency. The selected candidate will work closely with the Head of Treasury Planning & Controlling while handling advanced SAP Treasury modules, collaborating with banks and internal departments, providing insights to senior management, and...

We are seeking a highly skilled Treasury Operations Manager to join our team at Zelestra. The successful candidate will be responsible for managing cash operations to ensure treasury efficiency and daily liquidity, as well as analyzing cash forecasting for medium- and long-term liquidity.Main ResponsibilitiesCash Forecasting:Prepare and update cash flow...

Join to apply for the Cash Planning and Control Senior Expert role at Zelestra Date: Feb 27, 2025Company: ZelestraLocation: Bilbao, Spain About Us: Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused on large-scale renewable projects in rapidly growing...

Zelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused on large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa. Headquartered in Spain, Zelestra has more than 1,000 employees worldwide and is...

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 global team. Siemens Gamesa is part of Siemens Energy, a global leader in energy technology with a rich legacy of innovation spanning over 150 years. Together, we are...

del trabajo Our client, a multinational company with EMEA Finance Headquarter allocated in Madrid, is looking for a new Treasury responsible. The candidate selected will be a member of EMEA Finance team reporting to the Accounting Manager. This role will be responsible for bank administration and relationship management, preparing and coordinating supplier...

The role of Cash Management Expert at Zelestra involves providing strategic guidance on cash management practices to ensure effective liquidity and risk management. The successful candidate will be responsible for analyzing cash flows, identifying areas for improvement, and implementing best practices in financial planning.Main ResponsibilitiesCash...

Job DescriptionThe selected candidate will be responsible for bank administration and relationship management, preparing and coordinating supplier payments, preparing bank account reconciliations and cash accounting entries.Bank administration: New bank account and user set up, bank account maintenance, remove/add user access.Bank relationship management:...

Hello Are you ready to make an impact in the world of digital media and streaming technology? At Agile Content, we are pioneering the future of digital content delivery and empowering millions to access media on platforms worldwide. Join us as we transform data-driven services for industry-leading clients like Orange, Telefónica, and Sky We are currently...

We are seeking a Revenue Management Expert to join our finance team. The ideal candidate will have a strong background in finance, accounting, or a related field, with 1-2+ years of work experience in a similar role.The Revenue Management Expert will be responsible for maintaining and improving cash collection processes, ensuring that payments are received...

We are looking for a Renewable Energy Specialist to join our team at TN Spain. In this role, you will be responsible for providing FX risk advisory services to commercial managers in sales, project management, procurement and manufacturing units.The successful candidate will have at least 3-5 years of experience in a similar role or with FX management...

Xplore Group Spain: An Exciting Career OpportunityWe are a leading company in the print and digital document products and services industry, operating in over 160 countries worldwide. Our goal is to deliver exceptional value to our customers through innovative solutions and outstanding service.As a Collections Specialist, you will join our dynamic team in...

About the RoleThe Product Management Specialist Biotech will play a key role in shaping the company's product strategy and ensuring the achievement of business objectives.Responsibilities include:Market research and positioningCollaborating with cross-functional teamsStaying updated on market needs and competitor analysisProviding commercial network with...

As a Data Management Specialist at Amaris Consulting, you will play a key role in designing and implementing effective data management strategies to drive business growth and success.About the Role:We are seeking a highly skilled professional with expertise in data management, business analysis, and project management to join our team.The successful...

About the RoleXplore Group Spain is seeking an experienced Account Management Professional to join our team. As a Collections Specialist, you will play a crucial role in managing client relationships, resolving disputes, and ensuring timely payments.Your responsibilities will include analyzing customer accounts, making outbound calls, and implementing...

Job OverviewWe are seeking a seasoned Quality Assurance Specialist to join our team in Spain. This role involves ensuring the success of our 6 billion EUR green steel project by coordinating engineering, fabrication performance, and quality across various workshops.The ideal candidate will have strong knowledge of vendor inspection and supplier quality...