Senior Treasury Analyst

Treasury Analyst (Treasury, Cash Management, Back Office) We are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is located in Paris, France, the position will be based in Madrid to enhance the group's corporate scope, especially since the Iberia/Latam regions

We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides. ***Treasury Analyst****: Madrid | 100 % | Reference 4051 BME is the infrastructure of all the securities markets and financial systems in Spain and is owned by SIX. **What You Will...

** Manage the country's treasury operations**: - Ensure the day-to-day cash management and daily pooling of cash - Perform a reconciliation of actual / forecasted flows - Anticipate and plan the treasury flows as well as the cash flow statement of the Country - Set up the necessary financing, deposits and bank guarantees, Corporate Cards - Contribute to the...

** Manage the country's treasury operations** - Ensure the day-to-day cash management and daily pooling of cash - Perform a reconciliation of actual / forecasted flows - Anticipate and plan the treasury flows as well as the cash flow statement of the Country - Set up the necessary financing, deposits and bank guarantees, Corporate Cards - Contribute to the...

Desde Hays estamos en búsqueda de un Treasury Analyst para importante cliente del sector agroalimentario en Madrid Centro **Misión del puesto**: Prestar apoyo y asistencia en el área de tesorería, garantizando una información veraz y actualizadas según los requerimientos del responsable del área **Funciones**: **Dar soporte en la gestión bancaria...

Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades - Cuadre de saldos intercompany - Cash flow y reporting de la situación de tesorería - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) - Saldos de acreedores y deudores y seguimiento de deuda - Trabajo con aging, confirming, cash...

We're Celonis, the global leader in Process Mining technology and one of the world's fastest-growing SaaS firms. We believe there is a massive opportunity to unlock productivity by placing data and intelligence at the core of business processes - and for that, we need you to join us. **The Role**: We are searching for Treasury Analyst with experience in...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

AtExus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As anEnergy Solutions Provider focused on the development and management of renewable energy assetsand a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating...

AtExus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As anEnergy Solutions Provider focused on the development and management of renewable energy assetsand a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating...