Job Junior Treasury Analyst

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...

Junior Treasury Analyst (m/f/d)¿Quiere presentar una candidatura? Asegúrese de que su CV está actualizado y luego lea atentamente las siguientes especificaciones del puesto antes de solicitar.Rheinmetall Expal Munitions S.A.U. in MadridRef.-Nr.: ES00114Modalidad de contratación: Tiempo CompletoTipo de contrato: Contrato PermanentePARA QUÉ LE BUSCAMOS...

Junior Treasury Analyst (m/f/d) Rheinmetall Expal Munitions S.A.U. in Madrid Ref.-Nr.: ES00114 Modalidad de contratación: Tiempo Completo Tipo de contrato: Contrato Permanente PARA QUÉ LE BUSCAMOS 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...

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...

**Junior Treasury Analyst (M/F/d)** **Rheinmetall Expal Munitions S.A.U. in Madrid** - Rheinmetall - / - **Junior Treasury Analyst (M/F/d)** - Ref.Nr.: - **ES00114** - Modalidad de contratación: - **Tiempo Completo** - Tipo de contrato: - **Contrato Permanente** PARA QUÉ LE BUSCAMOS - Apoyo al Treasury Controller manager en la gestión en tiempo y...

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

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...

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...

Treasury Analyst (Treasury, Cash Management, Back Office)Inetum Madrid, Community of Madrid, SpainAs 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 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...