Treasury Accounting and Financial Analyst

Job SummaryThe Treasury Senior Analyst - Financial Operations Specialist supports the Global Treasury Operations team in ensuring daily run and maintain operations within the Global Treasury team. This role provides coverage globally, considering different time schedules. Key Responsibilities Preparation, review, and management of banking agreements and...

Are you looking for a challenging role in a dynamic company? Do you have a passion for finance, process optimization, and driving business growth? Look no further! We are seeking a Treasury Financial Analyst to join our team in [Location].Job Description: In this role, you will work closely with our Vice President Finance, Ivan Troufanov, to develop and...

Key Responsibilities:As a Treasury Accounting and Administration Analyst at Aquila Capital, you will be responsible for coordinating with the supplier team to ensure timely registration and payment of invoices. You will also be accountable for accounting of receipts and payments, managing bank reconciliations, and participating in the sales and purchases of...

Company OverviewEnergias De Portugal S.A. is a leading global renewable energy company, committed to transforming the world's energy landscape through sustainable solutions.Salary and BenefitsThe estimated annual salary for this role is $90,000-$110,000, depending on experience and qualifications. As an employee of EDPR, you can expect a comprehensive...

The Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. This role is critical to building a best-in-class Treasury department.The position will report into Ivan Troufanov, our Vice President Finance.The work you'll do:Support in establishing Treasury policies and procedures for the company.Monitor daily cash balance and...

Accounting Specialist Job DescriptionAbout NutrecoNutreco is a global leader in animal nutrition and fish feed, renowned for its innovative solutions that shape the future of food production. With a rich heritage of 100 years, our advanced nutritional offerings cater to millions of consumers worldwide.Job Summary:We seek an experienced Accounting Specialist...

Job Description:Repsol is seeking a highly skilled Senior Financial Analyst to join its team in Madrid. The ideal candidate will have a strong background in finance and a proven track record of managing treasury and liquidity needs.Responsibilities:Manage treasury and analyze liquidity needsDevelop short, medium, and long-term liquidity forecastsActively...

Job Summary:The Treasury Senior Analyst plays a vital role in supporting the Global Treasury Operations team at International Flavors & Fragrances Inc. This position requires a strong understanding of financial instruments and excellent communication skills to interact effectively with external and internal customers.Key Responsibilities:• Preparation,...

We're seeking a highly skilled Treasury Analyst to join our team at Celonis, the global leader in Process Mining technology. As a key member of our Finance team, you will play a critical role in building a best-in-class Treasury department.The Role:As a Treasury Analyst, you will be responsible for establishing Treasury policies and procedures, monitoring...

We're seeking a skilled Treasury Analyst to join our team at Celonis, a global leader in Process Mining technology. This role is critical to building a best-in-class Treasury department.The Treasury Analyst will report into Ivan Troufanov, our Vice President Finance. Key responsibilities include:Establishing Treasury policies and procedures for the...

Job Summary:To lead the Treasury department in optimizing cash management, securing short-term financial capabilities, and effectively managing financial risks to mitigate exposures in alignment with corporate guidelines.Main Responsibilities:Secure financial capabilities with a focus on working capital facilities.Identify local financial risks (e.g. FX,...

About the Role:We are seeking a highly skilled Treasury Analyst to join our team at Celonis. As a Treasury Analyst, you will play a critical role in building a best-in-class Treasury department, supporting the establishment of Treasury policies and procedures, and monitoring daily cash balances.Key Responsibilities:Support in establishing Treasury policies...

Data Treasury AnalystEbury is a leading FinTech firm, renowned for its innovative approach to financial services. We offer a range of products, including FX risk management, trade finance, currency accounts, international payments, and API integration.Key Responsibilities:Conduct quantitative research with financial risk modelling and statistical models to...

Ebury, a leading FinTech firm, is seeking a skilled Treasury Alm Analyst to join its team. As a key member of the finance department, you will be responsible for conducting quantitative research and developing models to measure liquidity constraints and counterparty risk in FX derivatives and structured products.Key responsibilities include:Conducting...

About the RoleStillfront is seeking a highly skilled Treasury Controller to join our team in Stockholm. As a key member of our Treasury team, you will be responsible for all accounting-related tasks, including the delivery of monthly and quarterly close reporting. You will work closely with internal stakeholders to ensure accurate and timely financial...

About the Role:Vodafone is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the company's cash and cash-equivalents, implementing procedures for treasury functions, and negotiating with banks to optimize cash flow.The successful candidate will have a strong background...

At Liberty Specialty Markets, we are seeking a Senior Financial Accounting Specialist to join our Finance team in Madrid. This is an excellent opportunity for a highly skilled and motivated professional to contribute to the success of our organization.About the Role:The Senior Financial Accounting Specialist will play a key role in ensuring the accuracy and...

About the role:You will be responsible for managing the Company's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details and reconciliation of treasury and investment bank accounts.As the Manager of Treasury in...

Financial Expert RoleWe are seeking a skilled Financial Expert to join our team at Lufthansa Group Business Services in Madrid. As a key member of our finance team, you will be responsible for preparing VAT returns, supervising the flow of incoming invoices, and ensuring accounting compliance.Key Responsibilities:Preparation of VAT returns and setting...

Financial Planning and Compensation AnalystWe are seeking a highly skilled Financial Planning and Compensation Analyst to join our Verisk Human Resources team in Krakow. This role will play a key part in the financial planning, budgeting, and forecasting activities for our HR department. You will work closely with team members across all HR Centers of...