Treasury Junior Analyst English C1

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...

**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...

**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...

Mejora de procesos de un modo generalista a nível financiero (tarea principal) - Elaboración de pruebas, cuadros de mando, KPIs y análisis de todos los procesos internos del departamento - Mejorar y crear nuevos procedimientos de control tanto del negocio externo del grupo como control interno - Trabajar sobre todo en auditoría interna, procesos de...

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...

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,...

Desde la división de Data&Analytics de Walters People estamos ayudando a uno de nuestros clientes finales en la búsqueda de un Data Analyst junior, sin necesidad de experiência.Nuestro cliente quiere incrementar el equipo tecnológico con la incorporación de un Junior Data&Analyst.Entre sus funciones principales estará el desarrollo, mantenimiento y...

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...

We're looking for a motivated and driven **Junior Manager Treasury (M/F/d)** working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. **Your Tasks - Paint the world green**: - You support the Team in common Treasury Operations (like Cash Management, Bank Account...

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...

We're looking for a motivated and driven Junior Manager Treasury (M/F/d) working with our HQ Treasury Team who will help us in shaping a professional global Treasury with having the most direct influence on our success. Your Tasks - Paint the world green - You support the Team in common Treasury Operations (like Cash Management, Bank Account administration...

**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...

Elaboración de la contabilidad de la empresa dando soporte a asesoría externa - Soporte general en finanzas, contabilidad y administración - Sobre todo, fuerte apoyo en proveedores y cuentas a pagar - Reporte directo al Director General - Trabajo en equipo con varios responsables de área - Polivalencia diaria Contable/Administración junior con inglés...

Full-time internship position: Junior Business Analyst intern **About D2-Analytics** D2 is an analytics company that provides insights and intelligence about Countries, Regions, and Cities. Our proprietary D2 software analyses the interest and performance of countries and cities in the areas of Tourism, Investment, Export, Talent and National...

La persona seleccionada se encargará de las siguientes funciones: - Apoyo al departamento de operaciones - Gestión de entradas de material - Control de albaranes - Contacto con proveedores y transporte - Facturación - Gestión de pedidos - Coordinación con el departamento comercial Importante empresa ubicada en Algete|Experiência previa en el puesto y...

**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...

Business Analyst Junior en Madrid.Perfil buscado (Hombre/Mujer)Funciones BI/Data Analyt CONTRATO INDEFINIDO CLIENTE FINALMás de un año de experiencia como Business Analyst/Data AnalystPower BISQLAWSInglés altoCliente final Líder sectorOportunidades de carrera y desarrollo profesional. Power BI, SQL, AWS Power BI, SQL, AWS

We are looking for an experienced IT Analyst/Analista to join our team in a leading financial firm in Madrid. This is a great oppotunity to work for a leading Stock Exchange with international presence **Title**: IT Analyst **Seniority**: Junior and Senior **Skillset**: Analysing Data, Network, Infrastructure, (General IT analyst) with experience in...

Business Analyst Junior en Madrid.Perfil buscado (Hombre/Mujer)Funciones BI/Data AnalytCONTRATO INDEFINIDO CLIENTE FINALMás de un año de experiencia como Business Analyst/Data AnalystPower BISQLAWSInglés altoCliente final Líder sectorOportunidades de carrera y desarrollo profesional. Power BI, SQL, AWS Power BI, SQL, AWS