Treasury Analyst

**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...

.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...

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....

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...

Daily control and monitoring of cash flow - Follow-up and analysis of deviations identified between forecast and reality - Constant communication and collaboration with other corporate areas - Preparation of payment remittances/collections/factoring/confirming - Attention to suppliers, customers and other external third parties in treasury - Daily dialogue...

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,...

**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...

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...

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...

Want to contribute with your ideas? Want to advance the energy transition? If so, apply here. Treasury Accounting and Administration Analyst - Renewable energyFor our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial team. Your responsibilities Coordination with the supplier team to ensure invoices...

Want to contribute with your ideas? Want to advance the energy transition? If so, apply here. Treasury Accounting and Administration Analyst - Renewable energyFor our office in Madrid we are looking for an Treasury Accounting and Administration Analyst to join our financial team. Your responsibilities Coordination with the supplier team to ensure invoices...

Importante empresa del sector de las energías renovables está en búsqueda de un técnico de tesorería. Funciones: - Ayudar en las operaciones diarias de tesorería, incluyendo la gestión de efectivo, pagos, conciliaciones bancarias y seguimiento de los flujos de efectivo. - Apoyar al equipo de Tesorería en la ejecución de transacciones financieras...

SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy. Simply click APPLY ONLINE and follow the steps to upload your...

SPEED & SPIRIT is what we look for in our candidates, defined by some simple values that inspire us to BE DRIVEN in our performance, BE VIBRANT in our sporting legacy, BE TOGETHER in our team spirit, and BE YOU to let our individual talent and experience shine. Applying for a job at PUMA is easy. Simply click APPLY ONLINE and follow the steps to upload your...

**Product Management Senior Analyst / Deposit & FRM Product Manager**: **Job ID**:R0306941**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-03-14**Location**:Madrid**Position Overview**: Role title: Product Management Senior Analyst / Deposit & FRM Product Manager Profession: Product management Division: Private Bank Corporate...

**At ING we are looking for** **Your role and work environment**: We are looking for a talented and enthusiastic **Senior Financial **ALM analyst** to join our **Business Advice, Planning & Analysis** Team of **Finance** Together with a small team (~4FTE) of engaged professionals, you will be responsible for coordinating Asset & Liabilities Management...

**At ING we are looking for** **Your role and work environment**: We are looking for a talented and enthusiastic **Senior Financial **ALM analyst** to join our **Business Advice, Planning & Analysis** Team of **Finance** Together with a small team (~4FTE) of engaged professionals, you will be responsible for coordinating Asset & Liabilities Management...