Treasury Analyst
hace 1 semana
What You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g.cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.)and create treasury-relevant reports for month-, quarter and annual closing collaborate with in- and external stakeholders to identify opportunities to optimize business treasury activities and processes act as link between the two business treasury teams located in Spain and Switzerland participate in strategic business treasury projects of SIX Group What You Bring university degree in finance, economics, bussines administration or any related field.Further qualifications would be valued (e.g.CFA or AMCT) 1-3 years of professional experience in a treasury function, preferably in an international environment and experience with treasury management systems, settlement and payment systems solid understanding of day-to-day business treasury operations such as cash and liquidity management, investment and portfolio management and bank relationship management (accounts, risk limits, GMRA and ISDA) ability to work in a fast-paced environment with excellent organizational skills, willingness to travel to Switzerland occasionally and cover markets during international holidays experience with VBA, python, R or similar script languages and knowledge of Tableau data visualisation tool is a plus very good command in both, spoken and written English and Spanish.German will be a plus
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Treasury Analyst
hace 1 semana
Madrid, Madrid, España Swissport A tiempo completoSwissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services...
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Treasury Analyst
hace 3 semanas
Madrid, España Swissport A tiempo completo.Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services...
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Business Analyst
hace 4 días
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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Treasury Analyst
hace 1 semana
Madrid, Madrid, España WTW A tiempo completoTreasury Analyst Comunidad de Madrid,August 25, 2023Major AccountabilitiesThe areas to be covered by this role will include:Management and execution of the daily foreign exchange and intercompany hedging Daily global cash and investment management & analysis, including cash pool management Key participant in loan portfolio management:Daily portfolio...
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Treasury Analyst
hace 1 semana
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...
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Treasury Analyst with English
hace 2 semanas
Madrid, España Page Personnel España A tiempo completo** Manage the country's treasury operations** - Ensure the day-to-day cash management and daily pooling of cash - Perform a reconciliation of actual / forecasted flows - Anticipate and plan the treasury flows as well as the cash flow statement of the Country - Set up the necessary financing, deposits and bank guarantees, Corporate Cards - Contribute to the...
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Treasury Analyst
hace 3 días
Madrid, España Netapp A tiempo completo.Title : Treasury Analyst - RiskLocation :Cork, Munster, IE, T23 PPT8Requisition ID : 126292About NetAppWe're forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes.Of course, we can't do it alone. We know when to ask for help, collaborate with others, and partner...
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Treasury Analyst
hace 1 semana
Madrid, 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...
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Treasury Analyst
hace 2 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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Treasury Analyst
hace 6 horas
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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Treasury Junior Analyst English C1
hace 2 semanas
Madrid, España Page Personnel España A tiempo completoConciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades - Cuadre de saldos intercompany - Cash flow y reporting de la situación de tesorería - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) - Saldos de acreedores y deudores y seguimiento de deuda - Trabajo con aging, confirming, cash...
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Treasury Analyst
hace 1 semana
Madrid, Madrid, España Radisson Hotel Group, Madrid Office- Finance A tiempo completoTreasury analystThe 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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Treasury Junior Analyst English C1
hace 1 semana
Madrid, Madrid, España Page Personnel España A tiempo completoConciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades Cuadre de saldos intercompany Cash flow y reporting de la situación de tesorería Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) Saldos de acreedores y deudores y seguimiento de deuda Trabajo con aging, confirming, cash pooling,...
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Treasury Analyst
hace 1 semana
Madrid, Madrid, España SIX A tiempo completoWhat You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing...
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Treasury Analyst
hace 3 días
Madrid, España SIX A tiempo completoWhat You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing...
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Treasury Analyst
hace 3 días
Madrid, España Netapp A tiempo completoTitle : Treasury Analyst - RiskLocation :Cork, Munster, IE, T23 PPT8Requisition ID : 126292About NetAppWe're forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes.Of course, we can't do it alone. We know when to ask for help, collaborate with others, and partner...
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Treasury Analyst
hace 5 días
Madrid, España Page Personnel España A tiempo completoManage daily cash flow and prepare cash forecasts. - Conduct risk assessment and advise on investment strategies. - Coordinate with international departments for finance-related matters. - Perform treasury transactions and report on treasury operations. - Ensure compliance with financial regulations and standards. - Support in budgeting and financial...
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Senior Treasury Analyst
hace 1 semana
Madrid, Madrid, España Selina Ltd A tiempo completoWho we are Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...
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Senior Treasury Analyst
hace 1 semana
Madrid, Madrid, España Selina Ltd A tiempo completoWho we are Our Mission is to inspire authentic and meaningful connections.Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...
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Senior Treasury Analyst
hace 1 mes
Madrid, España Selina A tiempo completoDescription We are seeking an experienced and detail-oriented Senior Treasury Analyst to join our Treasury team. In this role, you will be instrumental in managing the company's liquidity, cash flow, and financial risk. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management. Main...