Treasury Accounting And Administration Analyst
hace 2 meses
Want to contribute with your ideas? Want to advance the energy transition? If so, apply here.Treasury Accounting and Administration Analyst - Renewable EnergyFor our office in Madrid, we are looking for a Treasury Accounting and Administration Analyst to join our financial team.Your ResponsibilitiesCoordination with the supplier team to ensure invoices are registered and paid on time.Accounting of receipts and payments.Manage bank reconciliations.Participate in the sales and purchases of companies, elaborating the associated bank transactions.Communication with the Executive Board (mainly in English) for the signature of documents and approval of transfers/payments.Support to the Financial Controllers in the monthly accounting closings.Support in the audits of the Financial Statements of the companies.Document management.Manage the opening and closing of bank accounts, guarantees, deposits, etc.Support in the monthly compliance reports of a portfolio of companies.Minimum Requirements1-3 years of relevant professional experience.Basic accounting skills.Responsible and organized person.Teamwork and proactive.About UsAquila Capital is an investment and asset development company focused on generating and managing essential assets on behalf of its clients. The company contributes to the global energy transition and strengthens the world's infrastructure backbone by investing in clean energy and sustainable infrastructure. Aquila initiates, develops, and manages essential assets along the entire value chain and lifetime. More than 13 billion euros are being managed on behalf of institutional investors worldwide. The company has around 600 employees and 16 offices in 15 countries worldwide. Our employees are our most valuable asset and come from 43 nations.This Vacancy is Perfect for You?Send us your application online:First Name*Last Name*Email*Phone*Location (City)*Resume/CV No file chosen. The size of the documents must not exceed 15 MB. Accepted file formats: PDF, DOC, DOCX, RTF, TXT.
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Treasury Accounting And Administration Analyst
hace 2 meses
Madrid, España Aquila Capital Concepts Gmbh A tiempo completoWant to contribute with your ideas? Want to advance the energy transition? If so, apply here.Treasury Accounting and Administration Analyst - Renewable EnergyFor our office in Madrid, we are looking for a Treasury Accounting and Administration Analyst to join our financial team.Your Responsibilities Coordination with the supplier team to ensure invoices are...
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Treasury Accounting and Administration Specialist
hace 2 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoKey Responsibilities:As a Treasury Accounting and Administration Analyst at Aquila Capital, you will be responsible for coordinating with the supplier team to ensure timely registration and payment of invoices. You will also be accountable for accounting of receipts and payments, managing bank reconciliations, and participating in the sales and purchases of...
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Treasury Accounting and Administration Specialist
hace 3 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Analyst to join our financial team in Madrid. As a key member of our team, you will play a crucial role in ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration...
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Treasury Accounting and Administration Specialist
hace 3 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Analyst to join our financial team in Madrid. As a key member of our team, you will play a crucial role in ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration...
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Treasury Analyst
hace 2 meses
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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Accounting and Administration Manager
hace 2 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAccounting and Administration ManagerWe are seeking a highly skilled Accounting and Administration Manager to join our team at Alpiq Ag. As a key member of our finance team, you will be responsible for managing the company's general accounting, both in Spanish GAAP and IFRS, and reporting to the Alpiq Group.Your responsibilities will include:Developing and...
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Treasury Senior Analyst
hace 1 mes
Madrid, España International Flavors & Fragrances Inc. A tiempo completoPovzetek delovnega mestaThe Treasury Senior Analyst supports the Global Treasury Operations team. Treasury Senior Analyst will provide coverage globally, considering that different time schedules could be applied to the position. The Treasury Senior Analyst is responsible for a variety of activities that ensure daily run and maintain operations within the...
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Treasury Analyst
hace 2 meses
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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Accounting and Administration Manager
hace 3 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAccountancy and Administration ManagerWe are seeking a highly skilled and experienced Accountancy and Administration Manager to join our team at Alpiq Ag. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Your...
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Accounting and Administration Manager
hace 3 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAccountancy and Administration ManagerWe are seeking a highly skilled and experienced Accountancy and Administration Manager to join our team at Alpiq Ag. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Your...
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Accounting and Administration Manager
hace 2 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAbout the Role:We are seeking a highly skilled Financial Management Professional to join our team at Alpiq Ag. As an Accountancy and Administration Manager, you will play a key role in the proper management of the Company's accounting administration, ensuring compliance with accounting and tax regulations.Key Responsibilities:Management of the Company's...
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Treasury Accounting and Financial Analyst
hace 2 semanas
Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Accounting and Financial Analyst to join our financial team in Madrid.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and payment of invoices.Manage accounting of receipts and payments, as well as bank reconciliations.Participate in sales and purchases of companies,...
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Treasury Analyst
hace 2 semanas
Madrid, Madrid, España Celonis Se A tiempo completoThe Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. 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 and procedures for the company.Monitor daily cash balance and...
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Accounting and Administration Manager
hace 3 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAccountancy and Administration ManagerAlpiq Ag is seeking a highly skilled Accountancy and Administration Manager to join our team in Madrid. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Key...
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Accounting and Administration Manager
hace 3 semanas
Madrid, Madrid, España Alpiq Ag A tiempo completoAccountancy and Administration ManagerAlpiq Ag is seeking a highly skilled Accountancy and Administration Manager to join our team in Madrid. As a key member of our organization, you will be responsible for ensuring the proper management of our accounting and administrative functions, ensuring compliance with accounting and tax regulations.Key...
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Treasury Analyst
hace 2 meses
Madrid, España Celonis Se A tiempo completo.We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for a Treasury Analyst with experience in...
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Treasury Analyst
hace 2 meses
Madrid, España Celonis Se A tiempo completo.We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us.The Role:We are searching for Treasury Analyst with experience in corporate...
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Corporate Treasury Analyst
hace 3 meses
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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Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...
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Treasury Analyst
hace 3 semanas
Madrid, Madrid, España Celonis A tiempo completoWe're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the company's expansion into new countries and markets.The Role:We are looking for a Treasury Analyst with experience in corporate...