Cash Management Officer

hace 6 meses


Madrid, España Walters People A tiempo completo

Importante Banco Internacional busca incorporar un perfil de Cash Management con nível fluido de inglés para que cubra una baja de 6 meses en el equipo de Cash Management de Madrid.

**Funciones**:

- Gestión de liquidez.
- Seguimiento de flujos, apertura y gestión de cuentas, gestión de cobro y tesorería.
- Transferencias, e-banking y cash pooling.
- Realizar y controlar los servicios de pago junto con back office.
- Coordinación con el equipo de ventas, con back y front office.
- Garantizar un seguimiento adecuado de los requisitos contra el blanqueo de capitales.
- Tareas relacionadas con las responsabilidades y procesos de PCM MO.
- Servicios de comercio exterior: Gestión de transacciones de importanción y exportación de empresas españolas.
- Brindar un servicio y soporte de alta calidad al cliente.

Si cuentas con mínimo 2 años de experiência en Banca y realizando estas funciones, en posiciones de Cash Management y nível alto de inglés (mínimo C1), es una muy buena oportunidad para poder entrar en una enidad de renombre. Inscríbete en la oferta

Importante Banco Internacional busca incorporar un perfil de Cash Management con nível fluido de inglés para que cubra una baja de 6 meses en el equipo de Cash Management de Madrid.



  • Madrid, España Walters People A tiempo completo

    Importante Banco Internacional busca incorporar un perfil de Cash Management con nível fluido de inglés para que cubra una baja de 6 meses en el equipo de Cash Management de Madrid.**Funciones**:- Gestión de liquidez.- Seguimiento de flujos, apertura y gestión de cuentas, gestión de cobro y tesorería.- Transferencias, e-banking y cash pooling.-...


  • Madrid, España Walters People A tiempo completo

    Desde la división de Banca, Seguros y Servicios Financieros nos encontramos gestionando una posición temporal (6 meses) como Cash Management Operator para una prestigiosa entidad financiera. Buscamos un perfil que cuente con experiência en Front Office / Middle Office, que venga de sector bancario y cuente con un alto nível de inglés...


  • Madrid, España Walters People A tiempo completo

    Desde la división de Banca, Seguros y Servicios Financieros nos encontramos gestionando una posición temporal (6 meses) como Cash Management Operator para una prestigiosa entidad financiera. Buscamos un perfil que cuente con experiência en Front Office / Middle Office, que venga de sector bancario y cuente con un alto nível de inglés...


  • Madrid, Madrid, España Celonis SE A tiempo completo

    Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...


  • Madrid, España Bnp Paribas A tiempo completo

    .BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management's...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity. Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products. CIB Cash management’s...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management’s...

  • Bau - Cash Management

    hace 6 meses


    Madrid, España SG Tech A tiempo completo

    Descripción Desde Serviguidetech buscamos incorporar un perfil para integrarse en el equipo de Cash management en una de las entidades financieras más importantes de España. Este perfil va a encargarse de los clientes de la sucursal de Italia, por lo que imprescindible nível de italiano alto. Gestión de consultas, incidencias y solicitudes...

  • Bau - Cash Management

    hace 6 meses


    Madrid, España Sg Tech A tiempo completo

    DescripciónDesde Serviguidetech buscamos incorporar un perfil para integrarse en el equipo de Cash management en una de las entidades financieras más importantes de España.Este perfil va a encargarse de los clientes de la sucursal de Italia, por lo que imprescindible nível de italiano alto. Gestión de consultas, incidencias y solicitudes relacionadas...


  • Madrid, España Bnp Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity.Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products.CIB Cash management's...


  • Madrid, España BNP Paribas A tiempo completo

    BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...


  • Madrid, Madrid, España Cepsa A tiempo completo

    Job SummaryCEPSA is seeking a highly analytical Cash Management Analyst to join our Management Control Team. As a key member of this team, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow.About the RoleKey Responsibilities:Periodic Cash Reporting for the Trading area throughout the month using the...


  • Madrid, Madrid, España Jobandtalent Uk Ltd A tiempo completo

    About the RoleWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.Responsibilities:Monitor and forecast global...


  • Madrid, España Six Group Services Ltd. A tiempo completo

    BME - 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...


  • Madrid, España Six Group Services Ltd. A tiempo completo

    BME - 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...


  • Madrid, España SIX Group Services Ltd. A tiempo completo

    BME - 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...


  • Madrid, España SIX Group Services Ltd. A tiempo completo

    BME - 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...


  • Madrid, España SIX Group AG A tiempo completo

    BME - 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...


  • Madrid, España Six Group Services Ltd. A tiempo completo

    BME - 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...


  • Madrid, España Banbajío A tiempo completo

    .Para Ban Bajío las personas son el Centro, por ello formamos una comunidad con el mejor ambiente y cultura de la Banca ¡Postúlate hoy mismo Ejecutivo Cash Management Colima Requisitos : Licenciatura y/o Ingeniería Económica-Administrativa (concluida) Experiencia en ventas bancarias (deseable en productos transaccionales) Facilidad de palabra y de...