Treasury Analyst

**ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...

**ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...

Treasury Analyst Barcelona Barcelona, Catalunya, ES 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...

Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

Senior Treasury Analyst  Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.  We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...

Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...

Senior Treasury AnalystDescriptionA leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's growth...

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

**Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...

The Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

The OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...

Select how often (in days) to receive an alert: Create Alert Puig is a major player in the worldwide fashion and beauty industry. We have a wide portfolio of well-known luxury brands across fashion, fragrance, makeup, skincare, and wellness. Founded more than 100 years ago, Puig is a family-owned company with a long-term commitment to our brands and...

TD SYNNEX, a global leader in IT distribution. Operating in 100 countries, we serve over 125,000 customers. Our goal is to anticipate the ever-changing developments in the IT ecosystem and become a solutions orchestrator. **Job Purpose**: By joining our European Treasury team, you will be responsible for assisting with domestic cash management processes,...

**Description**: **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in...

Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

Description **Noatum **is a leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

**About Us** We are TravelPerk: a scaling unicorn valued at $1.3billion that has raised over $400m since our creation in 2015. Backed by world-class investors with portfolios including AirBnb, Stripe, Slack, Trello, Gusto, Twitter, Farfetch and Deliveroo, our team is made up of A-players from across the travel and technology industries. Over the past few...

Importante entidad financiera busca incorporar de forma temporal una posición de analista de tesorería para un período de 6 meses Misión: Asegurar la correcta contabilización de todos los eventos con impacto en tesorería y preparar la información de reporting para los socios. Funciones: Gestión del cash flow diario y resolución incidencias...