Treasury & Risk Administrative Assistant

Requisition ID: 21016- Location: Madrid, ES, 28042Nuestro Grupo es una referencia mundial en energía y servicios bajos en carbono. Junto con nuestros 96.000 empleados, nuestros clientes, socios y partes interesadas, estamos comprometidos en acelerar la transición hacia una economía neutra en carbono, a través de la reducción del consumo energético y...

**IKONO is a concept that capitalizes on this need to depict leisure activities in a unique way, providing customers with ikonic spaces where users can enjoy unique and matchless moments.** **Regarding our constant growth, we are looking for a treasury assistant in the headquarter office of Madrid.** **Job duties**: - Processing treasury payments,...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...

Title: Treasury Analyst - Risk Location: Cork, Munster, IE, T23 PPT8 Requisition ID: 126292 About NetApp We’re forward-thinking technology people with heart. We make our own rules, drive our own opportunities, and try to approach every challenge with fresh eyes. Of course, we can’t do it alone. We know when to ask for help, collaborate with others,...

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...

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 ...

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 ...

**Fecha**: 01-mar-2023 **Ubicación**: Madrid, España, España **Empresa**: 00L6-CEPSA TRADING, S.A.U Integrated in the Trading area, you will be responsible for reporting to the Head of Trade Finance and the CFO. **KEY RESPONSIBILITIES**: Monitoring day-to-day cash management Cepsa Trading BU. Make a correct planning of all treasuries need for the...

**Details of required role** Functional Title: Group Audit CFO Treasury - Auditor Profession: Internal Audit Position Role Reports to: CFO Treasury Principal Audit Manager Location: Madrid Corporate Title: AVP **Role Description** The Group Audit CFO team are responsible for global coverage of CFO (Finance and Treasury), in addition to the CRO...

We're looking for a motivated and driven Head of Treasury who will help us shape our team, drive the company to the next level, and have the most direct influence on our success. Reporting to the Vice President Finance, the Head of Treasury is responsible for the global Treasury processes of the Flix Group. Your Tasks - Paint the world green - Develops and...

We're looking for a motivated and driven **Head of Treasury **who will help us shape our team, drive the company to the next level, and have the most direct influence on our success. Reporting to the Vice President Finance, the Head of Treasury is responsible for the global Treasury processes of the Flix Group. **Your Tasks - Paint the world green**: -...

Desde la  División de Assistant & Executive Support  de  LHH Recruitment Solutions, seleccionamos para los fundadores de reconocida Galería de Arte, un/a  Administrative Assistant, con buen dominio de  inglés. Entre sus funciones: Soporte a 2 personas en su día a día. Contacto con proveedores/as y clientes Organización de reuniones y viajes...

Desde la  División de Assistant & Executive Support  de  LHH Recruitment Solutions, seleccionamos para los fundadores de reconocida Galería de Arte, un/a  Administrative Assistant, con buen dominio de  inglés. Entre sus funciones: Soporte a 2 personas en su día a día. Contacto con proveedores/as y clientes Organización de reuniones y viajes...

**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...

Acerca del rol de Administrative Assistant: Como Administrative Assistant en una empresa ubicada en el centro de Madrid, tus tareas serán de soporte polivalente y administración en un entorno dinámico y con posibilidades de crecimiento. **Responsabilidades principales**: - Facturación - Reportes de gastos - Organización de viajes - Gestión de...

Desde la División de Assistant & Executive Support de LHH Recruitment Solutions, seleccionamos para los fundadores de reconocida Galería de Arte, un/a Administrative Assistant, con buen dominio de inglésEntre sus funciones:Soporte a 2 personas en su día a día. Contacto con proveedores/as y clientes Organización de reuniones y viajes Gestión de...

Desde la División de Assistant & Executive Support de LHH Recruitment Solutions, seleccionamos para los fundadores de reconocida Galería de Arte, un/a Administrative Assistant, con buen dominio de inglésEntre sus funciones:Soporte a 2 personas en su día a día. Contacto con proveedores/as y clientes Organización de reuniones y viajes Gestión de...

**Main Responsibilities**: - Develop and implement the company's treasury strategy to optimize liquidity and mitigate financial risk. - Monitor daily cash balances and forecast cash flow to ensure sufficient liquidity for operational needs. - Load payments in banking portals, reconcile with bank statements, and maintain liquidity across corporate entities...

.People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. And we're not done yet.As we...