Corporate Treasury Analyst

.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...

The ChallengeWe are searching for a Treasury Manager with experience in corporate treasury or related finance field. This role is critical to building a best-in-class Treasury department.Your MissionOversee daily cash management activity including cash positioning and short term liquidity forecasting specific to EMEA region.Work closely with Payroll, AP, AR,...

Job Title: Treasury Presales ManagerLocation: Hybrid (Madrid, Spain)Company Overview:Embat is a leading provider of financial management platforms, empowering businesses to make informed decisions with real-time cash flow insights. Our mission is to revolutionize treasury management, saving time and resources for financial teams.Our platform has gained...

Job Title: Treasury Presales ManagerLocation: Hybrid (Madrid, Spain)Company Overview:Embat is a leading provider of financial management platforms, empowering businesses to make informed decisions with real-time cash flow insights. Our mission is to revolutionize treasury management, saving time and resources for financial teams.Our platform has gained...

.Ebury is a hyper-growth FinTech firm, named as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments, and API integration.Data Treasury AnalystLocation: Ebury Madrid office - 4 days per week office based, 1 day of home office.Your...

About the Role**Job Responsibilities:**Interacting with clients to obtain private financial information.Performing multifaceted corporate credit analysis, especially with regard to financial statement analysis.Making judgement calls on structural business strengths and weaknesses.Assessing liquidity positions and refreshing existing CE scores on an annual...

About the Role**Job Responsibilities:**Interacting with clients to obtain private financial information.Performing multifaceted corporate credit analysis, especially with regard to financial statement analysis.Making judgement calls on structural business strengths and weaknesses.Assessing liquidity positions and refreshing existing CE scores on an annual...

Beneficios flexibles en colaboración con Cobee. 2 años en departamento financiero, no necesario específico en tesorería. Modelo flexible de jornada laboral.Competencias:InglésContabilidadCloudMicrosoft PowerpointGoogle DocsMicrosoft ExcelMicrosoft OfficeMicrosoft AccessEstimación de preciosSharePointBloombergNegociaciónJiraOracleDevOpsMicrosoft SQL...

GF Finance & Controlling, Accounting-E484Senior Treasury Manager - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.Join our team in Madrid as Senior Treasury Manager and...

Senior Treasury ManagerSulzer, a leading engineering company, is seeking a highly skilled Senior Treasury Manager to join its global team. As a key member of the finance team, you will play a crucial role in managing all aspects of internal and external financing transactions, as well as supporting the group's credit management and working capital management...

Senior Treasury ManagerSulzer, a leading engineering company, is seeking a highly skilled Senior Treasury Manager to join its global team. As a key member of the finance team, you will play a crucial role in managing all aspects of internal and external financing transactions, as well as supporting the group's credit management and working capital management...

GF Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist FX...

At Repsol, we are committed to equality and do not request personal information.We believe that diversity contributes to innovative ideas and provides added value that enables us to benefit from mutual learning and perform our best work.Here, what counts is your experience and your ability to create value. We offer you the opportunity to grow professionally,...

.Tech Business Analyst – Iberia People & Corporate Tech ProductsFull-timeContract Type: PermanentIAG Tech is part of International Airlines Group, one of the world's leading airline groups, with 598 aircraft flying to over 270 destinations, carrying more than 120 million passengers each year.IAG Tech provides world-class IT solutions to IAG's operating...

.About the roleThe European Corporate Ratings Diversified Industries team of Morningstar DBRS is seeking a highly motivated individual with a minimum of two years of relevant experience in corporate credit analysis, research, or investment banking and a strong interest in the Diversified Industries sector to join the team in Madrid as a Senior Analyst. This...

.GF_Finance & Controlling, Accounting-E484Treasury Specialist FX & Cash Management - Full Time - Madrid, SpainSulzer is a leading engineering company with a proud heritage of innovation. Join our global team to grow your expertise and develop innovative solutions that enable a prosperous and more sustainable society.We are looking for a Treasury Specialist...

.Tech Business Analyst – Iberia People & Corporate Tech ProductsFull-timeContract Type: PermanentIAG Tech is part of International Airlines Group, one of the world's leading airline groups, with 598 aircraft flying to over 270 destinations, carrying more than 120 million passengers each year.IAG Tech provides world-class IT solutions to IAG's operating...

.Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

About the CompanyOur client is a leading player in the exploration, production, transportation, and sale of crude oil and natural gas.The company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and natural gas liquids exploration, field development, and production. The...

About the CompanyOur client is a leading player in the exploration, production, transportation, and sale of crude oil and natural gas.The company operates through three main segments: Upstream, Downstream, and Corporate. The Upstream segment focuses on crude oil, natural gas, and natural gas liquids exploration, field development, and production. The...