Treasury And Credit Control Analyst
hace 3 semanas
.At Tetra Pak, we commit to making food safe and available everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet.By doing so, we touch millions of people's lives every day.And we need people like you to make it happen.We empower you to reach your potential with opportunities to make an impact to be proud of – for food, people, and the planet.Job SummaryWithin the Finance and Supplier Management Department, we are now looking for a Treasury and Credit Control Analyst who will have the responsibility to support the Sales team, contact with customers on a daily basis to follow up on collections, have relations with banks, and provide requested information from internal and external stakeholders.The position is permanent, based either in Lisbon, Portugal, or in Arganda Del Rey, Spain, and will report to the Treasury & Collection Manager for the Iberia market.What you will doCredit & Collection:You will be part of the KAM team's daily counterpart in credit control and collection.You will be the main responsible for Account Receivables (e.G., reconciliation, auditor's request, overview and follow-up of A/R ageing analysis, ad-hoc investigations, etc.).You will follow up on Direct Debit and prepare files to send to the customer to collect invoices.You will ensure that group policies and guidelines regarding credit control and collections are applied.You will participate in improvement projects for local companies or customers.You will analyze customer's Statutory Accounts and evaluate customer risks.Treasury:You will support Cash Management Optimization and participate in local projects related to cash management.You will be involved in financing questions for local companies or customers.You will be the Global Treasury operational counterpart for financing, forex handling, and insurance.You will manage cash pools and internal bank systems and control bank guarantees.You will support cash flow forecasts.We believe you haveA Bachelor or Master's degree in Economics or similar.Experience of at least 2 years in Finance, Treasury, Credit Control, etc.Fluency in Portuguese and English in speaking and writing; Spanish language knowledge is an advantage.You are an expert user of Microsoft Office applications; experience in SAP/BO/BOFC will be considered a plus.You are a good team player, with strong communication skills and the ability to interact with different stakeholders at many levels.Analytical and result-oriented, with a solid and systematic approach to tasks.We Offer YouA variety of exciting challenges with ample opportunities for development and training in a truly global landscape.A culture that pioneers a spirit of innovation where our industry experts drive visible results.An equal opportunity employment experience that values diversity and inclusion.Market competitive compensation and benefits with flexible working arrangements
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Credit Control
hace 4 meses
Madrid, España Everest Re Group, Ltd. A tiempo completoTitle: Credit Control / Senior Credit Control Analyst Company: Everest Insurance (Ireland) Spain Job Category: Underwriting **Job Description**: As a Credit Control / Senior Credit Analyst for Continental Europe you’ll work as an integral part of the Operations Credit Control team to drive standardized procedures with Key Performance Indicators. The...
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Treasury Analyst
hace 3 semanas
Madrid, España Ipc Systems A tiempo completo.Title: Treasury AnalystDepartment: FinanceManager: Treasury & Investor Relations ManagerOffice Location: MadridRole Overview:Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused...
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Treasury Analyst
hace 2 meses
Madrid, España Daikin A tiempo completoDaikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese outstanding company and worldwide the biggest developer, producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.DENV is Daikin's sales, R&D, and production headquarters for Europe, the...
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Treasury Analyst
hace 3 semanas
Madrid, España Ipc Systems A tiempo completoTitle: Treasury AnalystDepartment: FinanceManager: Treasury & Investor Relations ManagerOffice Location: Madrid Role Overview:Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused...
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Treasury Analyst
hace 3 semanas
Madrid, España Ipc Systems A tiempo completoTitle: Treasury Analyst Department: Finance Manager: Treasury & Investor Relations Manager Office Location: Madrid Role Overview: Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization.The organization offers opportunity to be part of an evolving treasury department, with opportunities...
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Treasury Reporting Analyst
hace 3 semanas
Madrid, España Swissport A tiempo completo.About SwissportWith 300 airports in around 50 countries and a global workforce of 60,000 employees, Swissport is the world's largest provider of ground handling, cargo, and other aviation-related services.We are now looking for a Treasury Reporting Analyst who will be based in Madrid, Spain. If you want to be part of an international, ambitious, and...
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Data Treasury Analyst
hace 2 días
Madrid, España Ebury A tiempo completo.12 ofertas de Treasury analyst en Madrid Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help company in expansion to new countries.Conduct quantitative research with both financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX...
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Treasury Analyst
hace 3 semanas
Madrid, España Ipc Systems A tiempo completoTitle: Treasury AnalystDepartment: FinanceManager: Treasury & Investor Relations ManagerOffice Location: MadridRole Overview:Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused on...
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Treasury Reporting Analyst
hace 3 semanas
Madrid, España Swissport A tiempo completoAbout SwissportWith 300 airports in around 50 countries and a global workforce of 60,000 employees, Swissport is the world's largest provider of ground handling, cargo, and other aviation-related services.We are now looking for a Treasury Reporting Analyst who will be based in Madrid, Spain. If you want to be part of an international, ambitious, and...
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Treasury Analyst
hace 7 días
Madrid, España Celonis Se A tiempo completoTreasury Analyst Job Description We are searching for a Treasury Analyst with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department.The work you'll do:Support in establishing Treasury policies and procedures for the company.Monitor daily cash balance and complete daily cash...
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Treasury Analyst
hace 1 semana
Madrid, España Celonis A tiempo completoThe Role:We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President FinanceThe work you'll do:Support in establishing Treasury policies, procedures for the companyMonitor...
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Business Analyst
hace 3 meses
Madrid, España Matchtech Group (UK) Ltd A tiempo completo**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...
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Accounting And Treasury Analyst | Kzg-198
hace 13 horas
Madrid, España Reconocida Empresa A tiempo completoA diversified multinational agriculture conglomerate has recently established an office in Spain for its commodities vertical. As a result, the company is growing quickly and is looking for an accounting and treasury analyst. This is a full-time role based in Madrid and will support and report directly to the country controller and financial manager of the...
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Treasury Analyst
hace 1 semana
Madrid, España Celonis A tiempo completoThe Role: We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field.This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President Finance The work you'll do: • Support in establishing Treasury policies, procedures for the company •...
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Treasury Analyst
hace 1 semana
Madrid, España Celonis A tiempo completoThe Role:We are searching for Treasury Analyst with experience in corporate treasury/finance or related finance field. This role is critical to building a best- in-class Treasury department.The position will report into Ivan Troufanov, our Vice President FinanceThe work you'll do:- Support in establishing Treasury policies, procedures for the company-...
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Treasury Analyst
hace 3 meses
Madrid, España Radisson Hotel Group, Madrid Office- Finance A tiempo completo**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...
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Corporate Treasury Analyst
hace 3 semanas
Madrid, España X-ELIO A tiempo completo**X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España** **Full Time** **Treasury** **Overview** *** **Corporate Treasury Analyst**: **Are you ready to join a leading global renewable energy company that is making a positive impact on the world?** - We are** X-ELIO**: a Brookfield-owned leader in the renewable sector, that has built over 3 GW of...
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Credit Analyst
hace 3 semanas
Madrid, España Ria Financial Group A tiempo completoRia Financial Services is a global money transfer company and a division of the North American public company Euronet Worldwide (Nasdaq: EEFT). Serving more than 147 countries, RIA has emerged as a global leader in remittances and is recognized for the quality and reliability of its services.We are currently recruiting a Credit Analyst for our EMEA HQ in...
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Treasury Analyst
hace 2 meses
Madrid, España IPC Systems, Inc A tiempo completoIPC is a fintech company that focuses on the human element. Having global presence, we support local markets with cutting edge cloud-based trading communications and managed connectivity.Through our portfolio of communications and connectivity solutions, we focus on solving business challenges and adapting to regulatory changes in the fast-paced global...
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Treasury Analyst
hace 3 meses
Madrid, España SIX A tiempo completoBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...