Corporate Cash Service Specialist

About the RoleThe Corporate Finance Specialist will work with lead analysts in assigning and monitoring credit ratings; researching, drafting, and publishing research; and other activities. This role is integral to Moody's focus on ratings accuracy, research, and market outreach.Key Responsibilities• Perform day-to-day credit analysis related to ratings,...

About the Role:We are seeking a highly analytical professional to join our Management Control Team at Cepsa. As a Cash Control Management Specialist, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow.Your work will contribute to keeping Cepsa competitive in the changing energy market, making this a...

About the Role:As a Corporate Services Specialist at Citco, you will play a critical role in providing administrative support to our clients. Your primary responsibilities will include servicing periodic board meetings, preparing agendas, and taking minutes. You will also be involved in the preparation of reports, accounts, and statutory notifications....

About the Role: As a Senior Corporate Travel Specialist at BCD, you will play a vital part in helping people and companies travel smart and achieve more. Your excellent communication skills and customer service focus will make you the face of our company, communicating and responding to requests for current and new clients.

Celonis SE is a leading provider of Process Mining technology, revolutionizing business processes and driving growth for companies around the world. We are seeking a highly skilled Treasury Financial Analyst to join our finance team in [Location].Job Summary: This is an exciting opportunity to leverage your expertise in cash management, financial analysis,...

Job Responsibilities:As a Legal Specialist at Gateway Recruiting, Inc., you will have the opportunity to collaborate with a diverse team and make an impact by supporting company subsidiaries with their annual governance and compliance process. You will supervise and direct the work of 3rd-party service providers for corporate and subsidiary governance,...

At Solventum, we are seeking a highly skilled Corporate Governance Specialist to join our team. In this role, you will have the opportunity to work with some of the most innovative and diverse people around the world.About the RoleYou will be responsible for supporting Solventum subsidiaries in France, Italy, Israel, Spain, Belgium, and Portugal with their...

About the BusinessAt Cepsa Colombia S.A., we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our...

We are seeking an experienced Senior Corporate Travel Technology Specialist to create and maintain technology solutions for our corporate travel management company. This is a remote position with EST hours.Job SummaryThis role involves creating, implementing, and maintaining computer information systems that support the corporate travel management process....

About the RoleWe are seeking a highly skilled Senior Credit and Cash Collections Specialist to join our Global Sales Operations team. As a key member of this team, you will work closely with various departments, including Sales, Marketing, Finance, and Customer Success, to ensure effective Credit Management & Cash collections inquiries are handled promptly...

About the RoleWe are seeking a highly skilled Ratings Associate to join our Corporate Finance Group at Moody's Investors Service. As a key member of our team, you will be responsible for evaluating credit risk and providing analytical support to our lead analysts.Key ResponsibilitiesConduct credit analysis and research to support rating committee discussions...

Sulzer, a leading engineering company with a rich heritage of innovation, seeks an experienced FX and Cash Management Specialist to join their GF Finance & Controlling, Accounting team in Spain.With a competitive salary and participation in the variable remuneration system based on personal and financial objectives, this role offers exciting opportunities...

Job OverviewTmf Group Asia Pacific is a leading provider of critical administrative services with over 25 years of experience in Spain and 320+ colleagues. We have a strong presence in 86 countries and are committed to delivering the best services to our international client portfolio.Key ResponsibilitiesProvide corporate maintenance services for client...

Interested in a challenging role with Sulzer? Treasury Specialist FX and Cash Management position available in our GF_Finance & Controlling, Accounting team in Spain. We are looking for a highly skilled professional to manage our FX and cash operations, working closely with banks and group companies to achieve our financial objectives. Main responsibilities...

Skeepers is a European leader in shopper engagement solutions, aiming to connect brands and consumers worldwide through authentic user-generated content experiences.As a Cash Collection Specialist, you will be responsible for establishing a constructive relationship with our clients to reduce unpaid invoices and preserve our relationships.Key...

Role OverviewSkeepers, the European leader in shopper engagement solutions, is seeking a skilled Cash Collection Specialist to join our financial team. As a key member of our team, you will be responsible for establishing and maintaining constructive relationships with our clients to reduce unpaid invoices and preserve our relationships.Key...

Job Title: Procurement Specialist for Corporate ServicesAbout the Role:We are seeking a highly skilled Procurement Specialist to join our team in Spain and Portugal. As a Procurement Specialist, you will be responsible for developing long-term strategic plans for the entire spend area within Corporate Services.Main Responsibilities:Develops long-term...

Corporate Finance SpecialistWe are seeking a highly motivated Corporate Finance Specialist to join our dynamic team at Ambis. As a key member of our execution team, you will be responsible for enhancing our investor database, drafting fundraising documentation, and assisting in fundraising transactions execution.Key Responsibilities:Enhance and update the...

We are seeking a highly skilled Foreign Exchange Specialist and Cash Manager to join our GF_Finance & Controlling, Accounting team in Spain.Key Responsibilities:FX Management: Dealing with banks and group companies in line with Financial Policy and limits; enter deals in the Treasury Management System (TMS); advise group companies on FX-strategies in...

Job Title: Corporate TreasurerDescription: We are seeking an experienced corporate treasurer to join our team at Vodafone Spain!Your primary responsibilities will include:Managing our company's cash and cash-equivalentsImplementing procedures for treasury functions, including periodic cash flow forecastingNegotiating with banks on various financial...