Cash Managment Analyst

ACEBSA som una empresa nascuda a Girona, amb un recorregut de 75 anys dins del sector químic, i amb producte de referència a nívell internacional. Ens trobem en fase de creixement de la nostra planta ubicada a Riudellots de la Selva, per això estem seleccionant; a un/a Cash Managment Analyst (Gestor/a de cobraments) per a formar part del nostra...

Empresa dedicada a la **indústria química **precisa incorporar **un/a gestor/a de cobraments **per incorporar a l'equip de treball a** Riudellots de la Selva** **Condicions laborals**: - ** Contracte**: indefinit - **Horari**: jornada complerta de dilluns a divendres - **Salari**: a convenir amb l'empresa segons experiència i formació. **Tasques i...

**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...

Join our global TUI Musement FP&A Team, as a Cash & Investments Analyst and provide a high level of service to internal and external customers. ABOUT THE JOB Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements Managing the best use for the cash reserves and the plan the most efficient way...

Join our global TUI Musement FP&A Team, as a Cash & Investments Analyst and provide a high level of service to internal and external customers. **ABOUT THE JOB** - Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements - Managing the best use for the cash reserves and the plan the most...

Join our global TUI Musement FP&A Team, as a Cash & Investments Analyst and provide a high level of service to internal and external customers. **ABOUT THE JOB** - Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements - Managing the best use for the cash reserves and the plan the most...

**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...

BNP Paribas is a leading European bank in terms of Cash management activity. BNP Paribas es el principal banco europeo en la actividad de Cash Management. Los equipos de atención al cliente de Cash Management son una pieza clave de la actividad organizada en distintos equipos. El Cash Customer Service de gestionar la relación diaria con los principales...

Hotelbeds is the world’s leading technology partner, connecting and empowering the world of travel. We’re game-changers, disruptors, the people who bring together local and global brands in accommodation, transport, activities and payments through our network of 300,000 hotels worldwide, 60,000 hard to reach high value clients such as tour operators,...

At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving, and data analytic team, helping with daily communication and queries with banks, performing data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the team: The Operations...

From Hays Response we are searching for a Treasury Analyst to work in a multinational chemical company based in El Prat de Llobregat. This person will be reporting to the Global Treasury Operations Manager and will have the responsibility for management of all Cash Management operations in EMEA. Main responsibilities: - Cash & Liquidity Management EMEA:...

GTB Export Finance Operations Analyst ICountry: SpainWHAT YOU WILL BE DOINGSCIB está buscando un/a GTB Export Finance Operations Analyst I para nuestras oficinas en Boadilla del Monte.POR QUÉ DEBERÍAS CONSIDERAR ESTA OPORTUNIDADSantander Corporate & Investment Banking (SCIB) es la división global de Santander que da soporte a algunos de los clientes...

**Description**: The **Credit Analyst** will have several main task areas which require a full understanding of the sales to cash flow of the business and country she/ he is in charge of: monitors performance of portfolio assigned, anticipates potential issues, keeps marketing organization aware of potential problems with customers, recommends & implement...

**Description**: The Credit Analyst will have several main task areas which require a full understanding of the sales to cash flow of the business and country she/ he is in charge of: monitors performance of portfolio assigned, anticipates potential issues, keeps marketing organization aware of potential problems with customers, recommends & implement course...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Treasury Operations Analyst** We are seeking a talented Junior Treasury Operations Analyst for our...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Treasury Operations Analyst** We are seeking a talented Junior Treasury Operations Analyst for our...

**Financial Analyst / Controller**: **Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future. At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together, we...

Joining TUI Musement FP&A team as Financial Analyst you will be supporting cash flow activites and investments analysis as well as developing processes to drive efficiency and automation. **ABOUT THE JOB** - Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements - Managing the best use for...

Job Description: - Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products - whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals - and add dimension and beauty with colourful finishes. We have a vast and...

Fitch Ratings, a leading provider of credit ratings and research, seeks an Associate Director for its EMEA Corporate team. Our team provides public and private ratings of companies and their debt instruments in Europe, Middle East and Africa.The EMEA Industrial Ratings team covers over 100 public credits, spanning Aerospace Defence, Capital Goods, Auto...