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 an 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.1-3 years of relevant professional experienceBasic Accounting skillsResponsible and organized personTeamwork and proactiveAbout 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 to 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 an Treasury Accounting and Administration Analyst to join our financial team.Your responsibilitiesCoordination with the supplier team to ensure invoices are...
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Treasury Accounting And Administration Analyst
hace 4 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 an Treasury Accounting and Administration Analyst to join our financial team. Your responsibilities Coordination with the supplier team to ensure invoices...
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Treasury Accounting And Administration Analyst
hace 2 días
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 Analyst
hace 3 semanas
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 energy For our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial team.Your responsibilitiesCoordination with the supplier team to ensure invoices are...
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Treasury Accounting And Administration Analyst
hace 3 semanas
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 Energy For 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...
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Treasury Accounting And Administration Analyst
hace 2 semanas
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 ResponsibilitiesCoordination with the supplier team to ensure invoices are...
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Treasury Analyst
hace 2 semanas
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 companyMonitor...
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Accounting And Treasury Analyst | Kzg-198
hace 6 días
Madrid, España Reconocida Empresa A tiempo completoA diversified multinational agriculture conglomerate has recently established an office in Spain for its commodities vertical. As a result, the company is growing quickly and is looking for an accounting and treasury analyst. This is a full-time role based in Madrid and will support and report directly to the country controller and financial manager of the...
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Treasury Analyst
hace 2 semanas
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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Treasury Analyst
hace 2 semanas
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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Treasury Analyst
hace 2 semanas
Madrid, España Celonis Se A tiempo completoTreasury Analyst Job Description We are searching for a Treasury Analyst with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department.The work you'll do:Support in establishing Treasury policies and procedures for the company.Monitor daily cash balance and complete daily cash...
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Treasury Analyst
hace 2 días
Madrid, España Celonis Se A tiempo completoTreasury Analyst Job DescriptionWe are searching for a Treasury Analyst with experience in corporate treasury/finance or a related finance field. This role is critical to building a best-in-class Treasury department.The work you'll do:Support in establishing Treasury policies and procedures for the company.Monitor daily cash balance and complete daily cash...
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Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Specialist to join our financial team in Madrid. As a key member of our team, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and...
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Madrid, Madrid, España Aquila Capital Concepts Gmbh A tiempo completoAbout the RoleAquila Capital Concepts Gmbh is seeking a highly skilled Treasury Accounting and Administration Specialist to join our financial team in Madrid. As a key member of our team, you will be responsible for ensuring the smooth operation of our financial processes.Key ResponsibilitiesCoordinate with the supplier team to ensure timely registration and...
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Treasury Analyst
hace 2 semanas
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 Treasury Professional
hace 6 días
Madrid Centro, Madrid, España Reconocida empresa A tiempo completoAbout the RoleWe are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports, including tax returns...
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Accounting and Treasury Professional
hace 7 días
Madrid Centro, Madrid, España Reconocida empresa A tiempo completoAbout the RoleWe are seeking a highly skilled Accounting and Treasury Professional to join our team at Reconocida empresa. As a key member of our financial team, you will be responsible for providing financial support and analysis to our business operations.Key ResponsibilitiesFinancial Reporting: Prepare and review financial reports, including tax returns...
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Accounting and Administration Manager
hace 12 horas
Madrid, Madrid, España Alpiq A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Accounting and Administration Manager to join our team at Alpiq. 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 ResponsibilitiesManage our...
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Accounting and Administration Manager
hace 8 horas
Madrid, Madrid, España Alpiq A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Accounting and Administration Manager to join our team at Alpiq. 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 ResponsibilitiesManage our...
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Treasury Analyst
hace 2 semanas
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...