Senior Cash Flow Analyst

hace 6 meses


Palma de Mallorca, España WebBeds A tiempo completo

**Drive financial stability with strategic cash flow insights - join us as a Senior Cash Flow Analyst**:
**J**ob Title**:Senior Cash Flow Analyst

**Department**:Finance

**Location (primary)**:Palma or Spain (Madrid and Barcelona)

**In this role you will**

The Senior Cash Flow Analyst is responsible for managing and analyzing the cash flow activities of the organization. This role involves forecasting cash flow, identifying trends, and providing strategic insights to enhance financial stability and operational efficiency. The analyst will work closely with finance and accounting teams, ensuring accurate and timely financial reporting and supporting the overall financial planning process.

**Download Position Description**:Senior Cash Flow Analyst - PDF



  • Palma de Mallorca, España WebBeds A tiempo completo

    **This role can be based in Palma, Madrid or Barcelona.** **Who are WebBeds?** WebBeds is the fastest growing and most significant accommodation supplier to the travel industry. We are a global company offering ground services (hotels, transfers, tours, activities) to travel professionals. Our products help our partners and customers to create amazing...

  • Strategy Analyst

    hace 5 meses


    Palma de Mallorca, España TUI A tiempo completo

    Join our global TUI Musement team as a **Strategy Analyst **and assist our Business Strategy and M&A department as a central support role to all different organization areas (Commercial, Offer, Digitalization, Musement) and senior board members, especially to the CEO and CFO **ABOUT THE JOB** - Support overall business strategy with market intelligence...

  • Strategy Analyst

    hace 5 meses


    Palma de Mallorca, España TUI A tiempo completo

    Join our global TUI Musement team as a **Strategy Analyst **and assist our Business Strategy and M&A department as a central support role to all different organization areas (Commercial, Offer, Digitalization, Musement) and senior board members, especially to the CEO and CFO **ABOUT THE JOB** - Support overall business strategy with market intelligence...

  • Strategy Analyst

    hace 5 meses


    Palma de Mallorca, España TUI A tiempo completo

    Join our global TUI Musement team as a Strategy Analyst and assist our Business Strategy and M&A department as a central support role to all different organization areas (Commercial, Offer, Digitalization, Musement) and senior board members, especially to the CEO and CFO ABOUT THE JOB Support overall business strategy with market intelligence including...

  • Equipment Flow Specialist

    hace 3 semanas


    Campo de Caso, Asturias, España Apm Terminals A tiempo completo

    Job Title: Equipment Flow AnalystAt Apm Terminals, we are seeking a highly skilled Equipment Flow Analyst to join our team. As an Equipment Flow Analyst, you will play a critical role in ensuring the efficient flow of containers to and from various areas of Europe.Key Responsibilities:Coordinate with Ocean Fulfillment leads, Feeder fulfillment, and Area...

  • Equipment Flow Specialist

    hace 3 semanas


    Campo de Caso, Asturias, España Apm Terminals A tiempo completo

    Job Title: Equipment Flow AnalystAt Apm Terminals, we are seeking a highly skilled Equipment Flow Analyst to join our team. As an Equipment Flow Analyst, you will play a critical role in ensuring the efficient flow of containers to and from various areas of Europe.Key Responsibilities:Coordinate with Ocean Fulfillment leads, Feeder fulfillment, and Area...


  • Campo de Caso, Asturias, España Apm Terminals A tiempo completo

    Job Title: Equipment Flow AnalystAt Apm Terminals, we are seeking a skilled Equipment Flow Analyst to join our team. As an Equipment Flow Analyst, you will play a crucial role in ensuring the efficient flow of equipment to and from various areas of Europe.Key Responsibilities:Coordinate with Ocean Fulfillment leads, Feeder fulfillment, and Area Equipment &...


  • Campo de Caso, Asturias, España Apm Terminals A tiempo completo

    Job Title: Equipment Flow AnalystAt Apm Terminals, we are seeking a skilled Equipment Flow Analyst to join our team. As an Equipment Flow Analyst, you will play a crucial role in ensuring the efficient flow of equipment to and from various areas of Europe.Key Responsibilities:Coordinate with Ocean Fulfillment leads, Feeder fulfillment, and Area Equipment &...

  • Equipment Flow Analyst

    hace 3 meses


    Las Palmas de Gran Canaria, España A.P. Moller - Maersk A tiempo completo

    .As an Equipment Flow Analyst, you will be responsible for empty container flows to and from various areas of Europe, ensuring Dry, Reefer and Special container availability to our customers in Europe or other parts of the world.We offer:Working at Maersk Group brings a unique blend of being part of a rich heritage and an enthusiastic, fast-paced logistics...

  • Equipment Flow Analyst

    hace 4 semanas


    Las Palmas de Gran Canaria, España A. P. Møller-Mærsk A tiempo completo

    As an Equipment Flow Analyst, you will be responsible for empty container flows to and from various areas of Europe, ensuring Dry, Reefer, and Special container availability to our customers in Europe or other parts of the world.We offer: Working at Maersk Group brings a unique blend of being part of a rich heritage and an enthusiastic, fast-paced logistics...

  • Senior Data Analyst

    hace 2 semanas


    Palma, Baleares, España Synatix A tiempo completo

    About SynatixSynatix is a pan-European company that designs digital brands with traction and recognition value. We have been successful in transforming groundbreaking ideas into sustainable business models and investments in innovative projects.Your RoleWe are seeking a skilled Senior Data Analyst to join our team. As a Senior Data Analyst, you will be...

  • Senior Data Analyst

    hace 2 semanas


    Palma, Baleares, España Synatix A tiempo completo

    About SynatixSynatix is a pan-European company that designs digital brands with traction and recognition value. We have been successful in transforming groundbreaking ideas into sustainable business models and investments in innovative projects.Your RoleWe are seeking a skilled Senior Data Analyst to join our team. As a Senior Data Analyst, you will be...

  • Equipment Flow Analyst

    hace 3 meses


    Las Palmas de Gran Canaria, España A.P. Moller - Maersk A tiempo completo

    As an Equipment Flow Analyst , you will be responsible for empty container flows to and from various areas of Europe, ensuring Dry, Reefer and Special container availability to our customers in Europe or other parts of the world.We offer:Working at Maersk Group brings a unique blend of being part of a rich heritage and an enthusiastic, fast-paced logistics...

  • Equipment Flow Specialist

    hace 3 semanas


    Las Palmas de Gran Canaria, Las Palmas, España A. P. Møller-Mærsk A tiempo completo

    Equipment Flow Analyst Job DescriptionAs an Equipment Flow Analyst at A. P. Møller-Mærsk, you will play a crucial role in ensuring the efficient flow of empty containers to and from various areas of Europe. Your primary responsibility will be to guarantee the availability of Dry, Reefer, and Special containers to our customers in Europe and other parts of...

  • Equipment Flow Specialist

    hace 3 semanas


    Las Palmas de Gran Canaria, Las Palmas, España A. P. Møller-Mærsk A tiempo completo

    Equipment Flow Analyst Job DescriptionAs an Equipment Flow Analyst at A. P. Møller-Mærsk, you will play a crucial role in ensuring the efficient flow of empty containers to and from various areas of Europe. Your primary responsibility will be to guarantee the availability of Dry, Reefer, and Special containers to our customers in Europe and other parts of...


  • Las Palmas de Gran Canaria, Las Palmas, España A. P. Møller-Mærsk A tiempo completo

    Job Title: Equipment Flow AnalystAs an Equipment Flow Analyst at A. P. Møller-Mærsk, you will play a crucial role in ensuring the efficient movement of containers across Europe. Your primary responsibility will be to coordinate with various teams to ensure that mainliner vessels are fully utilized upon departure from Europe.Key Responsibilities:Design and...


  • Las Palmas de Gran Canaria, Las Palmas, España A. P. Møller-Mærsk A tiempo completo

    Job Title: Equipment Flow AnalystAs an Equipment Flow Analyst at A. P. Møller-Mærsk, you will play a crucial role in ensuring the efficient movement of containers across Europe. Your primary responsibility will be to coordinate with various teams to ensure that mainliner vessels are fully utilized upon departure from Europe.Key Responsibilities:Design and...


  • Torrejón de Ardoz, Madrid, España Arquimea A tiempo completo

    Job Title: Senior Supply Chain AnalystWe are seeking a highly skilled Senior Supply Chain Analyst to join our team at Arquimea. As a key member of our supply chain team, you will be responsible for leading and driving sustainable transactional information alignment and integration along the whole supply chain.Main Responsibilities:Integration of our ERP...


  • Torrejón de Ardoz, Madrid, España Arquimea A tiempo completo

    Job Title: Senior Supply Chain AnalystWe are seeking a highly skilled Senior Supply Chain Analyst to join our team at Arquimea. As a key member of our supply chain team, you will be responsible for leading and driving sustainable transactional information alignment and integration along the whole supply chain.Main Responsibilities:Integration of our ERP...


  • Campo de Caso, Asturias, España Maersk A tiempo completo

    Equipment Flow Analyst Job DescriptionAs an Equipment Flow Analyst at Maersk, you will play a crucial role in ensuring the efficient movement of empty containers across Europe. Your primary responsibility will be to coordinate with various stakeholders to guarantee the availability of Dry, Reefer, and Special containers to our customers in Europe and...