Hybrid Treasury

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...

A global employee benefits provider in Madrid is looking for a Treasury & Collection Manager to lead two teams focused on cash management and collections. The ideal candidate will have over 5 years of experience in a treasury role within a multinational environment and strong analytical and communication skills. This position offers a hybrid work model,...

A global employee benefits provider in Madrid is looking for a Treasury & Collection Manager to lead two teams focused on cash management and collections.Descubra exactamente qué habilidades, experiencia y cualificaciones necesitará para tener éxito en este puesto antes de enviar su solicitud a continuación.The ideal candidate will have over 5 years of...

A leading financial services firm in Madrid is seeking a Treasury Accountant with a strong background in finance and accounting. This role involves daily bank statements, reconciliations, and cash management. Candidates must be fluent in English and Spanish, with additional languages being a plus. The position offers a competitive salary of 30,000€ gross...

** 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 and support all accounting functions within the company - Manage and support all the month-end close and financial reporting, including Revenue, AP (+ageing), and GL - Ensure month end and year-end closings are reliable and performed within required strict deadlines (IFRS and each Local accounting standards). - Coordination with external consultants...

A global employee benefits provider in Madrid is seeking a Treasury & Collection Manager to lead teams responsible for liquidity and cash management while optimizing cash cycles. This role requires over 5 years of treasury experience in multinational settings and strong communication skills in both Spanish and English. The company emphasizes a meaningful...

Overview We are seeking a Treasury Accountant to join a leading team in a SSC located in the North of Madrid. The Treasury Accountant will be responsible for performing cash, disbursement and cash accounting activities within the SSC Treasury function. Client Details: SSC within the automotive sector located in the north of Madrid. Responsibilities Daily...

Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities Manage daily treasury operations, including bank reconciliation and account balance control. Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the...

OverviewPara ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.Senior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily...