Senior Treasury Analyst

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...

**Ref no.** - BHN570303**Salary** - £60,000 - £70,000/annum**Location** - Community of Madrid, Spain**Start date** - ASAP**Job type** - Permanent**Job status** - Open**Job summary**: **Exciting Opportunity for a Business Analyst - Treasury Management Software** **Key skills required for this role**: Business analyst Finance...

** 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...

**X-ELIO, Calle del Poeta Joan Maragall, 1, Madrid, España** **Full Time** **Treasury** **Overview** *** **Corporate Treasury Analyst**: **Are you ready to join a leading global renewable energy company that is making a positive impact on the world?** - We are** X-ELIO**: a Brookfield-owned leader in the renewable sector, that has built over 3 GW of...

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...

AtExus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As anEnergy Solutions Provider focused on the development and management of renewable energy assetsand a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

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...