Treasury Analyst

**ROLE PURPOSE** The Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical...

Contact: Overview: Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based...

Gestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

**Hello! We are Volotea, the airline of small and mid-sized cities in Europe.** Behind every smooth flight, there’s a team ensuring that everything runs like clockwork — including our finances. As a Treasury Analyst at Volotea, you’ll be the connection between teams, banks, and data, helping keep our airline financially strong as we continue to grow...

Barcelona **|** Full time **Something about us**:** Something about us** We are a Barcelona-based startup and the fastest-growing business travel player in Europe. With business travel at the core of the business, BizAway handles the complexity of such core function making business travel easy for the client. **Who are we looking for**:** Who are we...

If you're here, it's because you're looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We'll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are the...

Wallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+ countries, our...

**Description**: Wallbox is a global company, dedicated to changing the way the world uses energy. We do this by creating smart charging systems that combine innovative technology with outstanding design and manage the communication between vehicle, grid, building, and charger. Founded in 2015, with headquarters in Barcelona and selling already in over 80+...

Job description:1.FUNCTIONAL CONTENTMain RoleThe Treasury Analyst supports the Treasury Function by handling day-to-day cash management, payment processing, and administrative tasks to ensure accurate financial operations and compliance with internal controls.RolesManage day-to-day Treasury Operations such as payments and settlements, clearing accounts and...