Treasury Analyst with English

Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades - Cuadre de saldos intercompany - Cash flow y reporting de la situación de tesorería - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) - Saldos de acreedores y deudores y seguimiento de deuda - Trabajo con aging, confirming, cash...

Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades Cuadre de saldos intercompany Cash flow y reporting de la situación de tesorería Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) Saldos de acreedores y deudores y seguimiento de deuda Trabajo con aging, confirming, cash pooling,...

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...

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...

**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...

**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...

What You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g.cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.)and create treasury-relevant reports for month-, quarter and annual closing collaborate...

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 company is the global leader in airport ground services...

.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 company is the global leader in airport ground services...

**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...

What You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing...

What You Will Do support the clearing and post-trading business of the Spanish market collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing...

Manage daily cash flow and prepare cash forecasts. - Conduct risk assessment and advise on investment strategies. - Coordinate with international departments for finance-related matters. - Perform treasury transactions and report on treasury operations. - Ensure compliance with financial regulations and standards. - Support in budgeting and financial...

Treasury Analyst Comunidad de Madrid,August 25, 2023Major AccountabilitiesThe areas to be covered by this role will include:Management and execution of the daily foreign exchange and intercompany hedging Daily global cash and investment management & analysis, including cash pool management Key participant in loan portfolio management:Daily portfolio...

Dónde vas a trabajar? This globally recognised organisation is a stalwart in the FMCG industry, boasting a workforce of over employees. With a commitment to innovation and sustainability, they operate in more than 100 countries, with a significant presence in Madrid. ¿Qué harás en tu nuevo puesto? Manage daily cash flow and prepare cash forecasts....

Treasury analystThe 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...

Who we are Our Mission is to inspire authentic and meaningful connections. Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...

Who we are Our Mission is to inspire authentic and meaningful connections.Selina was born out of a desire to celebrate the nomadic lifestyle: to experience our planet's most beautiful places, to build community, to engage with locals and fellow travellers, and to work and enjoy new adventures. What the role is We are seeking an experienced and...

Description We are seeking an experienced and detail-oriented Senior Treasury Analyst to join our Treasury team. In this role, you will be instrumental in managing the company's liquidity, cash flow, and financial risk. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management. Main...

Description We are seeking an experienced and detail-oriented Senior Treasury Analyst to join our Treasury team. In this role, you will be instrumental in managing the company's liquidity, cash flow, and financial risk. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management. Main...