Global Treasury Cash Analyst: Cash Flow, FX

Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Performs administrative duties as appropriate...

Job Purpose: Responsible for assisting with domestic cash management processes, global cash and debt reporting, and providing analytical support for ad-hoc treasury projects. Assists with establishing daily global cash and corporate credit facility positions, executes funding transactions, and manages related bank balances. Reconcile, analyze and report on...

The Treasury Analyst will play an important role in managing Americold’s European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first point of contact for...

Job Description Join Duracell's Global Treasury team and play a critical role in keeping our operations running smoothly across time zones. As our Treasury Shared Resource Analyst, you'll be the trusted early-hours partner ensuring cash, payments and FX activities flow without a hitch across the US and Canada — a role where precision and timing truly make...

Purpose of the Role The Treasury Analyst will play an important role in managing Americold’s European liquidity and treasury operations. The position is responsible for maintaining relationships with key external partners, including banking providers supporting the central cash pool and insurance companies issuing guarantees, while acting as the first...

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...

Desde Nuclio Talent buscamos un/a Treasury & Finance Analyst para incorporarse a una Fintech de Barcelona que actualmente está en pleno crecimiento. En este rol tendrás una visión integral y estratégica del área financiera, liderando la planificación presupuestaria, el control de gestión, la tesorería corporativa y participando activamente en...

Credit Analyst – Analyst/Senior Analyst – Corporate Ratings (FMCG, Consumer & Agribusiness) – BarcelonaFitch Ratings is currently seeking an Analyst or Senior Analyst to join our EMEA Corporate, Infrastructure and Project Finance (CIPF) Ratings team, based in our Barcelona office. ¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo...

INDIBA is a global medical device company focused on RF solutions for physiotherapy, aesthetics and veterinary markets. We are seeking a senior finance professional to join the Group Controller and CFO teams to support accounting, audit, consolidation, tax, treasury and finance projects. You will analyse complex financial matters, coordinate external audits,...