Treasury Specialist

Desigual was born in Ibiza in 1984, the creative idea of Thomas Meyer, who is today our company's President. We define our unique, optimistic and colorful style, which celebrates difference. This message transfers to our designs and also the way we work everywhere. Our creations are inspired by the Mediterranean, the sun, the light and the will to live.Do...

Treasury Specialist (SAP)Execute daily treasury operations, ensuring proper management and optimization of cash flow.Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.Manage available credit lines and ensure compliance with agreed terms.Support treasury forecasting and management of short-term financing and...

COLIBRIX ONE in Barcelona seeks a Treasury Specialist to support daily financial operations, manage liquidity, and ensure timely payment processing. You will monitor balances, resolve payment issues, and maintain accurate records.Ideal candidates have experience as a Back Office/Payment/Operations specialist, a Business/Finance degree, fintech exposure, and...

A vibrant fashion company in Barcelona is seeking a Treasury Specialist to manage the Group's cash and debt, ensuring liquidity and reducing financial costs. The role involves cash management, cashflow forecasting, and FX risk control. Candidates should have a Bachelor's or Master's in finance, along with 4+ years of experience in treasury management and...

SAP SD ConsultantHoyAbout TD SYNNEXTD SYNNEX (NYSE: SNX) is a leading global IT distributor and solutions aggregator with over 22,000 employees worldwide. We help more than 150,000 customers across 100+ countries maximize the value of their technology investments, demonstrate business outcomes, and unlock growth opportunities. Our end-to-end portfolio...

Jobtailor, con sede en Barcelona, busca un(a) profesional senior de finanzas para gestionar procesos operativos y de tesorería en una filial internacional. La función implica control del ciclo de cobro, pagos y proveedores, y la administración de cierres contables mensuales y anuales, dentro de un equipo dinámico. Se requiere formación en ADE o...

At Omya, we are transforming cash planning through artificial intelligence, predictive analytics, and automation. We are looking for a Cash Planning Specialist with a strong background in data analytics and AI-driven solutions to help shape the future of treasury and liquidity forecasting across our global organization. This role is ideal for professionals...

Omya is seeking a Cash Planning Specialist to transform treasury and liquidity forecasting using data analytics, AI, and automation. You will build predictive models, develop dashboards, and support global cash planning activities.The role emphasizes collaboration with Treasury and Finance, data accuracy, and leveraging Generative AI to improve forecasting...

At Omya, we are transforming cash planning through artificial intelligence, predictive analytics, and automation. We are looking for a Cash Planning Specialist with a strong background in data analytics and AI-driven solutions to help shape the future of treasury and liquidity forecasting across our global organization. This role is ideal for professionals...