Treasury Analyst

**ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations.The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.The Treasury analyst maintains knowledge and...

**ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations.The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.The Treasury analyst maintains knowledge and...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations.The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.The Treasury analyst maintains knowledge and...

The Treasury Analyst Settlements is responsible for securing the daily activities of performing settlement processing to ensure accuracy and compliance with all applicable regulations.The analyst supports the Treasury Manager Settlements in reconciliation and reporting functions for transactions with Merchants.The Treasury analyst maintains knowledge and...

Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...

.Treasury Analyst (Fixed term contract until Dec 2025) Job id: 35187Job location: Sibiu, RO Barcelona, ESColt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure.Short Description Function: Finance, Treasury, Cash...

ROLE PURPOSEThe Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding.PRIMARY RESPONSIBILITIESIdentify, monitor, and implement solutions for treasury processes and cash transactions weaknesses.Conduct cash management activities and evaluate technical issues, analyze...

ROLE PURPOSEThe Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding.PRIMARY RESPONSIBILITIESIdentify, monitor, and implement solutions for treasury processes and cash transactions weaknesses.Conduct cash management activities and evaluate technical issues, analyze...

ROLE PURPOSEThe Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding.PRIMARY RESPONSIBILITIES Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses.Conduct cash management activities and evaluate technical issues, analyze...

We are seeking a motivated and detail-oriented individual to join our Treasury team as an Insurance & Treasury Analyst. This dual-focused role offers an excellent opportunity to contribute to two critical areas of the organization: insurance and treasury. While the primary emphasis will be on supporting the global insurance function, the role will also...

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

Desde Marlex Human Capital estamos colaborando con una importante empresa del sector siderúrgico ubicada en el Vallès Occidental, que precisa de incorporar a su equipo un/a **TREASURY ANALYST.****¿Cuál será tu misión en la empresa?**- Elaborar el cash-flow.- Elaborar las previsiones de tesorería a corto, medio y largo plazo.- Controlar, comunicar y...

Indefinite - Full time - 08034, Barcelona, Barcelona, Spain - Finance PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating...

Treasury Analyst (Fixed term contract until Dec 2025)Job id: 35187Job location: Barcelona, ESColt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure.Short DescriptionFunction: Finance, Treasury, Cash ManagementReports...

**FUNCTIONS**: Responsabilities: - Active participation in the improvement Treasury projects (centralize Treasury management etc). - Manage the Cash Flow forecast and Budget process (creation, monitor and review) in contact with the BU’s treasurers. Follow and update monthly Group payments and collections forecast. - Manage Treasury reporting, and...

.Colt provides network, voice and data centre services to thousands of businesses around the world, allowing them to focus on delivering their business goals instead of the underlying infrastructure.Short Description Function: Finance, Treasury, Cash ManagementReports to: Group Treasury ManagerJob Location: Barcelona, SpainWorking Pattern: Hybrid set upThis...

Barcelona **|** Full time **Something about us**:** Something about us** We are a Barcelona-based startup and the fastest-growing business travel player in Europe. With business travel at the core of the business, BizAway handles the complexity of such core function making business travel easy for the client. **Who are we looking for**:** Who are we...