Empleos actuales relacionados con Cash Flow and Revenue Controller - Madrid - Vodafone
-
Client & Revenue Controller
hace 6 días
Madrid, España Page Personnel España A tiempo completoManage AR & certain Tax accounting operations including general ledger - Ensure sound internal controls, accounting policies and procedures related to her area - Prepare and review financial summaries and analysis related to his area for Controller and Office Head - Work with partner group and staffing managers to ensure control over revenue, and staff...
-
Treasury & Cash Flow Specialist (Hybrid)
hace 7 días
Madrid, España Otovo A tiempo completoA 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...
-
Treasury & Cash Flow Specialist (Hybrid)
hace 33 minutos
Madrid, España Otovo A tiempo completoA 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...
-
Finance Controller
hace 1 semana
madrid, España Solcasino A tiempo completoWe are looking for a hands-on Finance Controller with a strong control & business mindset , responsible for financial performance tracking, accounting supervision, treasury, payments and risk control . This role is designed for someone who controls the business through data , with Excel as a core working tool, besides other data tools. Key responsibilities...
-
Contable/controller
hace 6 días
Madrid, España Page Personnel España A tiempo completoPagos y Contabilización - Gestiones bancarias - Cash Flow - Control de presupuesto - Tesorería - Control de campañas - Reporting Contable/Controller|Empresa multinacional del sector automoción - Grado en Contabilidad, Finanzas o similares - Experiência mínima de 3 años en puestos similares - Nível alto de inglés o italiano - Nível muy alto de...
-
Interim Treasury Lead: Cash Flow
hace 1 semana
Madrid, España Page Personnel A tiempo completoA major multinational company in Barcelona is seeking an Interim Treasury Manager to oversee cash flow management and treasury operations. The ideal candidate will have over five years of experience in corporate treasury functions, with solid skills in financial forecasting, team leadership, and compliance. This temp contract offers an opportunity to enhance...
-
Remote Treasury Specialist: Cash Flow
hace 17 horas
Madrid, España Rovensa A tiempo completoA global leader in agricultural solutions is seeking a Treasury Specialist in Madrid, Spain. The role involves managing liquidity, mitigating financial risks, and optimizing banking operations to ensure effective cash flow. Ideal candidates will have a Bachelor’s degree, 3–5 years of treasury or banking experience, and be fluent in both Spanish and...
-
Remote Treasury Specialist: Cash Flow
hace 14 minutos
Madrid, España Rovensa A tiempo completoA global leader in agricultural solutions is seeking a Treasury Specialist in Madrid, Spain. The role involves managing liquidity, mitigating financial risks, and optimizing banking operations to ensure effective cash flow. Ideal candidates will have a Bachelor’s degree, 3–5 years of treasury or banking experience, and be fluent in both Spanish and...
-
Consolidation & Subsidiaries Controller
hace 2 semanas
Madrid, España Villarroel & Hunter A tiempo completoOn this occasion, we are working for company operating in the area of infrastructure projects, looking for: Consolidation & Subsidiaries Controller, to join their HQ in Madrid As Consolidation & Subsidiaries Controller you will be responsible for the overall financial operations and reporting of the group. This includes financial statements consolidation,...
-
Controller Financiero
hace 8 horas
Madrid, España Page Personnel España A tiempo completoCoordinación con el D. Admon en funciones de contabilidad, procesos, control y auditoría - Elaboración del reporting financiero mensual para Consejo de Admon - Realizar los análisis que permitan elaborar los informes de gestión, así como cualquier otro análisis que la dirección defina en función de las necesidades corporativas (seguimiento de la...
Cash Flow and Revenue Controller
hace 3 semanas
At Vantage Towers, we’re on a mission to power Europe’s sustainable digital transformation. As a leading tower company, we’re ushering in an era of technology-driven advances to help connect people, businesses, and internet-enabled devices like never before.
We combine the scale, stability, and quality of our tower network with the agility, optimism, and energy of a start-up. As a young TowerCo, we have already achieved strong results with a continued focus on accelerating growth and a special emphasis put on sustainability. As part of our team, you’ll work in a dynamic and multicultural environment that embraces open communication, collaboration, and teamwork. If you’re ready to take responsibility and shape the future of telco infrastructure with us, then let’s level up in your career and reach the top - together.
The main purpose for this role is to control cash flows and revenues giving a complete understanding of the revenues and cash flow for the local market, including forecast, budgeting tasks, cash flow and month end analysis, follow up and corrective actions when needed.
The **Cash Flow and Revenue Controller** will have the following key accountabilities:
- Preparation of Cash Flow and revenue forecast, budget, long range plan and monthly expectations both indirect and direct method.
- Month end closing activities for cash flow and revenue.
- Actuals deep review (identifying, extracting - mainly from SAP and other systems
- maintaining, and evaluating information, conciliation with direct method) and delivery of actuals month end analysis vs forecasts/budget.
- Follow up and control over cash outflows according to billing and payment terms.
- Close relation with the accounting and controlling department to assure completeness and accuracy.
- Propose and implement cash and revenue efficiency actions.
**What do you bring?**
- 3-4 years finance experience, with at least 2-3 years controlling roles.
- Excellent written and presentation skills.
- Good knowledge of Excel, PowerPoint and SAP.
- Highly self-motivated and proven multi-tasker.
- Team player and good collaboration with different departments.
- Spanish and fluent English level.
**Not a perfect fit?**:
**Benefits**:
- (60% home - 40% office) and flexible hours.
- You also have 20 additional days of home working per year from anywhere in Spain.
- 25 days holiday (and additionally 24th and 31th December), with the option to buy up to 10 extra days.
- Meal vouchers and flexible remuneration plan.
- Free health insurance, life insurance and own medical services. Integral care health management program.
- Career development and continuous learning, which includes AI platform and learning platforms.
- Optional retirement pension plan.
- 3 paid days leave for charity projects.
LI-Hybrid
