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

** 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...

Treasury Analyst (Treasury, Cash Management, Back Office) Inetum Madrid, Community of Madrid, Spain As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance...

BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...

** 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...

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...

Manage daily cash flow and prepare cash forecasts. - Conduct risk assessment and advise on investment strategies. - Coordinate with international departments for finance-related matters. - Perform treasury transactions and report on treasury operations. - Ensure compliance with financial regulations and standards. - Support in budgeting and financial...

Junior Treasury Analyst (m/f/d) Modalidad de contratación: Tiempo Completo Tipo de contrato: Contrato Permanente Apoyo al Treasury Controller manager en la gestión en tiempo y forma pagos a corto, medio y largo plazo Apoyo al Treasury Controller manager en gestión de pagos extraordinarios, con carácter excepcional, previa validación de Dirección de...

DOMINIONes una compañía multinacional, cotizada en la bolsa española. Estamos especializada en Servicios Multitecnológicos y Proyectos de Ingeniería centrados en cuatro grandes áreas de actividad : Tecnología, Telecomunicaciones, Industria y Energía.Contamos con 11.000 profesionales alrededor de 30 países. En la actualidad buscamos, para una de...

DOMINION es una compañía multinacional, cotizada en la bolsa española. Estamos especializada en Servicios Multitecnológicos y Proyectos de Ingeniería centrados en cuatro grandes áreas de actividad: Tecnología, Telecomunicaciones, Industria y Energía. Contamos con 11.000 profesionales alrededor de 30 países. En la actualidad buscamos, para una de...