Treasury Analyst with French and 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...

Customer and supplier invoicing - Collection and payment management - Bank reconciliations - Collaboration in projects for the change of processes / systems - Participation in continuous improvement projects - Daily dialogue with customers on an international level International Automotive Company based in the North of Madrid|AP/AR with English and French -...

Telephone management of customer incidents - Registration of calls in the company's internal portal - Organization of the incidents with the corresponding department - Other tasks specific to the position International Automotive Company based in the North of Madrid|Front Office with French and English - At least 1 year of previous experience in similar...

Treasury Analyst - Comunidad de Madrid, August 25, 2023 **Major Accountabilities** The 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: -...

International Automotive Company based in the North of Madrid|AR with French and EnglishInternational Automotive Company based in the North of MadridAccounting for customers and accounts receivableCustomer and collection managementActivity report and situation of collections from clientsBillingManagement of ExcelHigh level of French and EnglishPrevious...

What You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices prepare accurate...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

What You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices prepare accurate...

**Position**: Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a Treasury Intern, join our team! Your main responsibilities will be: - Updating, checking and daily reconciliation of the treasury management program with the banks. - Execution, checking and control of SAP payments issued from Accounting. - Updating,...

Company: SSC Perfumes & Cosmetics - Country / Region : Spain - City : Madrid - Business group: Perfumes & Cosmetics - Contract type: Internship - Function: Finance - Experience required: Beginner - Reference No.: SSCPC01407 - Date of publication: 2023.04.17 POSITION Do you want to start your career as a treasurer? LVMH Beauty Iberia is looking for a...

Preparation of accounting entries - Monthly accrual of expenses - Cash reconciliations - Reconciliation of balance sheet items - Intercompany account management - Monthly/quarterly closing procedures - Performing high-level budget/actual analysis - Accounts payable, accounts receivable and general ledger processing - Supporting annual audits - Ad hoc...

**Organization**: Company dedicated to the Retail sector with headquarters in Madrid and London. Your work will focus on supporting both the Spanish subsidiary and other European entities/businesses. **Function**: - As an accountant with advanced level of english, you will have a strong Accounts Payable accounting component, but over time you will also...

QA with French or German 1. Job Summary - Quality Analyst with natural language focus across mobile platforms - Native language skillset is a must - Excellent English skills written and oral 2. Key Responsibilities - Testing manual end to end tasks on nativee language and English. Making suree product adheres to the needed standards - Work on tight...

** SAP Treasury Expert - Madrid - Spanish speaking.** Here at RED we are looking for a SAP Treasury Expert to join a new project for one of our clients. The initial contract is of 6 months with excellent extension prospects and it will be hybrid. Please find the details below. **Requirements**: - +8 years SAP Treasury experience in ECC & S4 Hana...

About usEmporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious team during this exciting phase of expansion. About the role As a Business Analyst...

SAP Treasury Expert - Madrid - Spanish speaking.* Here at RED we are looking for a SAP Treasury Expert to join a new project for one of our clients. The initial contract is of 6 months with excellent extension prospects and it will be hybrid. Please find the details below. Requirements: +8 years SAP Treasury experience in ECC & S4 Hana environment experience...

Verisure is Europe's fastest-growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...

**Finance & Treasury Solution Architect** Conexus are looking for a Finance & Treasury Solution Architect to join a leading consumer goods company on a permanent basis in Spain, Madrid. If you are passionate about implementing solutions for global brands, this could be the role for you. Responsibilities: - Provide architectural guidance and create detailed...

**Job description**: **Finance & Treasury Solution Architect** Conexus are looking for a Finance & Treasury Solution Architect to join a leading consumer goods company on a permanent basis in Spain, Madrid. If you are passionate about implementing solutions for global brands, this could be the role for you. **Responsibilities**: - Provide architectural...

IQVIA Safety Operations team play an important part in the design, build and execution of end-to-end safety solutions for major pharmaceutical companies and their post market products around the world. We are proud to be an international, diverse team based across the world, with ‘safety hubs’ in Ireland, Poland, Austria, Portugal, Slovakia, Spain,...