Treasury Analyst
hace 4 meses
Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería.
Funciones:
- Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo.
- Apoyar al equipo de Tesorería en la ejecución de transacciones financieras como transferencias bancarias, depósitos y retiros.
- Ayudar a mantener registros precisos de las transacciones financieras y actualizar las bases de datos de tesorería.
- Asistir en la preparación de informes y análisis relacionados con la gestión de efectivo y pronósticos de liquidez.
- Colaborar con otros departamentos para garantizar el cumplimiento de las políticas y procedimientos de tesorería.
- Brindar apoyo administrativo al departamento de Tesorería según sea necesario.
- Participar en proyectos e iniciativas relacionados con la tesorería, aportando ideas y conocimientos para mejorar los procesos y la eficiencia.
- Apoyar la implementación y mantenimiento de sistemas y herramientas de gestión de tesorería para mejorar la eficiencia y efectividad en las operaciones de tesorería.
**Requisitos**:
No dudes en inscribirte si encajas en la posición
Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería.
-
Treasury Reporting Analyst
hace 1 mes
Madrid, España Swissport A tiempo completo.About SwissportWith 300 airports in around 50 countries and a global workforce of 60,000 employees, Swissport is the world's largest provider of ground handling, cargo, and other aviation-related services.We are now looking for a Treasury Reporting Analyst who will be based in Madrid, Spain. If you want to be part of an international, ambitious, and...
-
Data Treasury Analyst
hace 2 semanas
Madrid, España Ebury A tiempo completo.12 ofertas de Treasury analyst en Madrid Assist and manage opening bank accounts, change of authorized signers to streamline global banking structure to help company in expansion to new countries.Conduct quantitative research with both financial risk modelling and statistical models to measure liquidity constraints and counterparty risk in FX...
-
Treasury Analyst
hace 1 semana
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...
-
Treasury Analyst
hace 3 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...
-
Treasury Analyst
hace 4 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...
-
Treasury Analyst
hace 3 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-...
-
Treasury Analyst
hace 3 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 •...
-
Treasury Analyst
hace 3 días
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•...
-
Treasury Analyst
hace 4 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•...
-
Treasury Analyst
hace 3 meses
Madrid, España Daikin A tiempo completoDaikin Europe NV (DENV) is a subsidiary of Daikin Industries Limited, a Japanese outstanding company and worldwide the biggest developer, producer and supplier of HVAC-R (heating, ventilation, air conditioning and refrigeration) solutions, including heating pumps and cooling technology.DENV is Daikin's sales, R&D, and production headquarters for Europe, the...
-
Treasury Analyst
hace 1 mes
Madrid, España Ipc Systems A tiempo completo.Title: Treasury AnalystDepartment: FinanceManager: Treasury & Investor Relations ManagerOffice Location: MadridRole Overview:Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused...
-
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 Treasury Analyst with experience in corporate...
-
Treasury Analyst
hace 3 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...
-
Treasury Analyst
hace 1 mes
Madrid, España Ipc Systems A tiempo completoTitle: Treasury Analyst Department: Finance Manager: Treasury & Investor Relations Manager Office Location: Madrid Role Overview: Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization.The organization offers opportunity to be part of an evolving treasury department, with opportunities...
-
Treasury Analyst
hace 1 mes
Madrid, España Ipc Systems A tiempo completoTitle: Treasury AnalystDepartment: FinanceManager: Treasury & Investor Relations ManagerOffice Location: Madrid Role Overview:Excellent opportunity for highly motivated individual to assume the Treasury Analyst role within the Finance organization. The organization offers opportunity to be part of an evolving treasury department, with opportunities focused...
-
Business Analyst
hace 3 meses
Madrid, España Revolut Ltd A tiempo completoAbout the roleThe Finance team is an integral part of any business. At Revolut, we take that one step further. Our global fintech would be lost without them. They're more than just an important part of the business — they're our backboneWe're hiring a Business Analyst to help our trading business. You'll help us bring new treasury features into our finance...
-
Treasury Analyst
hace 3 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...
-
Treasury Financial Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Financial Analyst to join our team at Ebury. As a key member of our Treasury department, you will play a critical role in supporting our company's expansion into new markets.Key Responsibilities:Assist in the management of global banking structures, including opening bank accounts and changing...
-
Treasury Financial Analyst
hace 2 semanas
Madrid, Madrid, España Ebury A tiempo completoAbout the Role:We are seeking a highly skilled Treasury Financial Analyst to join our team at Ebury. As a key member of our Treasury department, you will play a critical role in supporting our company's expansion into new markets.Key Responsibilities:Assist in the management of global banking structures, including opening bank accounts and changing...
-
Junior Treasury Analyst
hace 2 semanas
Madrid, España Rheinmetall Expal Munitions S.A.U. A tiempo completo**Junior Treasury Analyst (M/F/d)** **Rheinmetall Expal Munitions S.A.U. in Madrid** - Rheinmetall - / - **Junior Treasury Analyst (M/F/d)** - Ref.Nr.: - **ES00114** - Modalidad de contratación: - **Tiempo Completo** - Tipo de contrato: - **Contrato Permanente** PARA QUÉ LE BUSCAMOS - Apoyo al Treasury Controller manager en la gestión en tiempo y...