AR & Treasury Liaison Specialist — Onsite

AR Accountant (HQ / Treasury Interface)-5 days on-siteResponsibilities Manage end-to-end Accounts Receivable processes, including invoicing, collections, and customer account reconciliation. Monitor overdue balances and perform detailed aging analysis to support cash flow optimization. Act as a key liaison between local finance andHQ treasury , ensuring...

About the Job The Junior Treasury Specialist works in the Finance Shared Service Center and is responsible for daily cash management,

From Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve...

From Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of experience, we are committed to innovation, sustainability, and delivering high-quality products that improve...

From Suanfarma HQ , we are looking for a Treasury Specialist to join our Treasury team in Madrid. Asegúrese de leer detenidamente la información sobre esta oportunidad antes de presentar su candidatura.Suanfarma is a global leader in the development, manufacturing, and distribution of active pharmaceutical ingredients (APIs). With over 30 years of...

Project Manager Treasury +5 years of Project Management experience in Treasury projects. High functional knowledge in Treasury Products in Murex. Functional knowledge and management of project in BigData solutions. Diversified Team Management Specialist Front to Back Project Specialist Advanced knowledge in impact and cost analysis of new Treasury...

We're hiring: Financial Treasury Specialist (f/m/x) About OtovoAt Otovo, our mission is to make solar panels and batteries accessible to every European home. Since 2016, we've grown into a listed company operating in 11 countries worldwide — and we're just getting started.To support our continued growth, we're creating a new role and are looking for an...

A leading student living firm in Madrid is seeking a Treasury & Accounts Payable Specialist to join their team. The role involves executing

Una empresa de energía limpia en Madrid busca un/a Treasury Specialist para gestionar la liquidez y optimizar flujos financieros. El candidato ideal tendrá 3 años de experiencia en tesorería, dominio avanzado de Excel y un nivel alto de inglés (C1). El puesto implica la gestión de instrumentos financieros, reporting financiero, y relaciones con...

A renewable energy company based in Comunidad de Madrid is seeking a Financial Treasury Specialist to manage daily cash flow and oversee banking relationships. In this high-impact role, you will be responsible for liquidity forecasting and supporting financial reporting. Ideal candidates have 3-5 years of experience in Treasury or Corporate Finance, strong...