Corporate Senior Treasury Analyst

**Description**: **Noatum **is 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. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in...

**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...

Description **Noatum **is 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. Noatum provides services to ship owners and operators as well as exporters and importers and is present in 26 countries with a strong presence in North...

Contact: Overview: Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based...

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...

**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...

.Senior Analyst Treasury OperationsLocation: Barcelona, SpainPlace of work: Hybrid We are looking for a highly motivated candidate to join the Barcelona team of the Global Center of Expertise (CoE) Group Treasury & Insurance (GT&I).GT&I is responsible for managing the financial and monetary aspects of DSM-Firmenich, ensuring adequate cash flow to meet...

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...

Palex Medical- Jefatura/Dirección- 4 hours agoDescription - At Palex Group, a leading company in the hospital sector, we are hiring a **Head of Corporate Treasury **for our offices in Sant Cugat del Vallès.Reporting to the Corporate Finance Manager, the head of Corporate Treasury will lead and coordinate the setting up of the corporate treasury...

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...

**About the Role**: We are looking for a Senior Treasury Analyst (f/m/d) to join our small, highly-skilled Treasury team supporting Enterprise cash and risk management operations and initiatives. In this role, you will provide support regarding all aspects of EMEA Treasury and Risk Management. This is a very communicative position in an international...

**About Us** We are TravelPerk: a scaling unicorn valued at $1.3billion that has raised over $400m since our creation in 2015. Backed by world-class investors with portfolios including AirBnb, Stripe, Slack, Trello, Gusto, Twitter, Farfetch and Deliveroo, our team is made up of A-players from across the travel and technology industries. Over the past few...

Join our mission to build a better world through technology.As a Corporate Treasury Professional, you will play a key role in managing our company's financial risks and opportunities.ResponsibilitiesCollaborate with cross-functional teams to develop and implement financial strategies.Manage foreign currency forecasts and FX deals via FXALL.Work closely with...

Corporate Treasury Specialist - US MarketMultinational Company in Sant Cugat.Responsibilities:Serve as the Regional Treasurer for North America, responsible for managing the region's treasury functions.Provide support for the management of existing financing arrangements.Monitor dividend payments and distributions.Oversee the application of commissions 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 -...

**About Us** We are TravelPerk: a scaling unicorn valued at $1.3billion that has raised over $400m since our creation in 2015. Backed by world-class investors with portfolios including AirBnb, Stripe, Slack, Trello, Gusto, Twitter, Farfetch and Deliveroo, our team is made up of A-players from across the travel and technology industries. Over the past few...