Treasury Control Specialist

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...

**Position**: Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a Treasury Intern, join our team! Your main responsibilities will be: - Updating, checking and daily reconciliation of the treasury management program with the banks. - Execution, checking and control of SAP payments issued from Accounting. - Updating,...

Company: SSC Perfumes & Cosmetics - Country / Region : Spain - City : Madrid - Business group: Perfumes & Cosmetics - Contract type: Internship - Function: Finance - Experience required: Beginner - Reference No.: SSCPC01407 - Date of publication: 2023.04.17 POSITION Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a...

Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

En Nationale-Nederlanden es la persona la que hace al profesional. Y siguiendo la estrategia de la compañía, buscamos reforzar nuestra estructura dentro de nuestras oficinas centrales situadas en Alcobendas en un entorno de trabajo híbrido, flexible y conciliador. En esta ocasión, ofrecemos una vacante indefinida vinculada a un contrato de relevo de...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

International company it is looking for an internal control specialist with at least five years of previous experience in similar roles. The selected candidate must have a high level of English. Detalles del cliente International company of the restaurant sector based in Madrid. Descripción de la oferta Risk analysis and...

International company it is looking for an internal control specialist with at least five years of previous experience in similar roles. The selected candidate must have a high level of English.Detalles del clienteInternational company of the restaurant sector based in Madrid.Descripción de la ofertaRisk analysis and mitigation:Design and deploy risks and...

No requerida Desde ManpowerGroup Finance buscamos para una importante Start-Up de energía renovable con presencia internacional, un Treasury Analyst (H/M/X) para su sede de Madrid. **Funciones**: Control del flujo de caja, supervisión de pagos y cobros. Procesar los pagos (proveedores, impuestos, nóminas, intercompany ), incorporando archivos de pagos...

¿Dónde vas a trabajar? International company of the restaurant sector based in Madrid. ¿Qué harás en tu nuevo puesto?Internal Control:Perform regular internal control audits in accordance with Group methodology and based on theGroup Internal Control calendar.Monitor actively operations to preserve from suspicious activities and fraud, carrying out...

¿Dónde vas a trabajar?International company of the restaurant sector based in Madrid.¿Qué harás en tu nuevo puesto?Internal Control:- Perform regular internal control audits in accordance with Group methodology and based on theGroup Internal Control calendar.- Monitor actively operations to preserve from suspicious activities and fraud, carrying out...

¿Dónde vas a trabajar? International company of the restaurant sector based in Madrid. ¿Qué harás en tu nuevo puesto?Internal Control:Perform regular internal control audits in accordance with Group methodology and based on theGroup Internal Control calendar.Monitor actively operations to preserve from suspicious activities and fraud, carrying out...

¿Dónde vas a trabajar? International company of the restaurant sector based in Madrid. ¿Qué harás en tu nuevo puesto? Risk analysis and mitigation:Design and deploy risks and controls framework in coordination with the Group Internal Control andlocal COMEX.Identify and asses local risks that could impact our business; definition of mitigation actions,...

¿Dónde vas a trabajar? International company of the restaurant sector based in Madrid. ¿Qué harás en tu nuevo puesto? Risk analysis and mitigation:Design and deploy risks and controls framework in coordination with the Group Internal Control andlocal COMEX.Identify and asses local risks that could impact our business; definition of mitigation actions,...

¿Dónde vas a trabajar?Very well known retail company.¿Qué harás en tu nuevo puesto?- Be responsible of the billing process in legal entities. Ensure that is properly done, efficiently with accuracy and on time.- Maximize the debtor's collections.- Close control on customer's aging.- Follow up with intercompany accounts status update.- Responsible to...

Descripción de la oferta Integrado/a en el Departamento de Riesgos, Auditoría Interna y Cumplimiento con el objeto de dar soporte en el diseño, implantación y monitorización del Modelo de Control Interno del Grupo, y convertirse en el referente en el ámbito de controles TI. Entre sus funciones principales se responsabilizará de: Dar soporte...

Perfil buscado (Hombre/Mujer)The SAP ECP specialist should provide expert-level technology consultation during implement design and development phase in the SAP ECP module utilizing the Success Factors Human Resource (HCM) framework, we need configuration experience across the SAP Payroll/Successfactors ECP Modules, coupled with stron analytical skills and a...

Candidata/o ideal ⭐️Responsabilidades:🌟 Estrategia, control e implementación en punto de venta/showrooms.🎨 Gestión de proyectos de fidelización de clientes.🚀 Control e implementación de campañas en punto de venta.🤝 Creación y seguimiento del plan de promociones.🏬 Detección de necesidades de materiales de...

Candidata/o ideal ⭐️ Responsabilidades: 🌟 Estrategia, control e implementación en punto de venta/showrooms. 🎨 Gestión de proyectos de fidelización de clientes. 🚀 Control e implementación de campañas en punto de venta. 🤝 Creación y seguimiento del plan de promociones. 🏬 Detección de necesidades de materiales de exposición y...