Treasury Analyst

**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...

Desde Hays estamos en búsqueda de un Treasury Analyst para importante empresa de Energia en MadridExperiencia entre 3-5 años en departamentos de Tesorería. Valorable experiencia previa como AP.Imprescindible conocimiento en garantía y avales.Nivel de inglés medio-alto, conversaciones con departamento internacional de forma puntual.Trabajo presencial en...

**Treasury analyst** The 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...

Daily control and monitoring of cash flow - Follow-up and analysis of deviations identified between forecast and reality - Constant communication and collaboration with other corporate areas - Preparation of payment remittances/collections/factoring/confirming - Attention to suppliers, customers and other external third parties in treasury - Daily dialogue...

Treasury analystTheposition is responsible for conducting financial and treasury relatedactivities as member of the Treasury team, including but not limited to shortterm and long term Planning, Annual Budgeting, Forecasting, Standard Reportingand other Business Support & Treasury activities as required. The positionwill focus on executing standard processes,...

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...

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...

About usEmporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious team during this exciting phase of expansion. About the role As a Business Analyst...

**Relationship Associate / Relationship Analyst** **Level: C10/C11/C12 Depending on experience** Position to be filled for Corporate Banking Team based in Madrid. Spanish speaker as mother tongue required. The Relationship Associate/Analyst is an intermediate-level position responsible for working with Senior Bankers and coverage team members on the...

Affidea Group has a strong presence in 15 countries, and in all corners of Europe, but we decided we won't stop here. To support turning this decision into success, we are looking for an M&A Analyst in Portugal or Spain. In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. Job...

Invenergy drives innovation in energy. Powered by decades of entrepreneurial experience and unparalleled execution, we solve the energy challenges facing our customers and communities. We provide power generation and storage solutions at scale around the world to create a cleaner energy future. We develop. We build. We own. We operate. We are...

Treasury analyst Theposition is responsible for conducting financial and treasury relatedactivities as member of the Treasury team, including but not limited to shortterm and long term Planning, Annual Budgeting, Forecasting, Standard Reportingand other Business Support & Treasury activities as required. The positionwill focus on executing standard...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. ...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain.Job...

**Quiénes somos**: Worldwide Recruitment Energy is the leading recruitment consultancy in the energy sector. Based in Madrid and with an international vision that connects LATAM and EMEA through our office in Mexico City. Our team specializes in international recruitment for funds, developers, consulting firms, utility companies, equipment manufacturers,...

Affidea Group has a strong presence in 15 countries, and in all corners of Europe, but we decided we won’t stop here. To support turning this decision into success, we are looking for an M&A Analyst in Portugal or Spain.In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we...

Do you want a job with a purpose? And do you want to make healthcare safer, better and more reliable? Join our Team! The primary platform for delivery is Microsoft Dynamics D365 Responsibilities: Provide end user support for D365 related support tickets and triage cases for escalation to 3rd party service provider. Partner with business key...

The Iberian coverage team is part is part of the . Morgan Payments Europe Sales Bank & Broker-Dealer’s team. We cover Banks, Non-Bank Financial Institutions and Public Sector entities for Spain, Portugal and Andorra. Responsibilities include managing existing client relationships, building new business and preparation of marketing material...