Global Cash Management Specialist

TD SYNNEX Spain is seeking a Cash Applications Analyst to ensure customer payments are allocated accurately within our financial systems.¿Tiene su CV preparado? Si es así y confía en que este es el puesto ideal para usted, asegúrese de enviar su solicitud lo antes posible.You will support cash application activities, investigate payment discrepancies,...

OneTalent is recruiting a Senior Corporate Treasury Specialist for an international FMCG Group. You will manage liquidity, cash pooling and intercompany funding across entities, while driving a SAP S/4HANA transformation and digitalisation of treasury processes.You will contribute to forecasting, reporting and automation, collaborating with Finance and IT in...

Make an impact with NTT DATA. Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it's a place where you can grow, belong and thrive. Your day at NTT DATA The...

BETWEEN Group busca un Sales Support Assistant para integrarse en el equipo de uno de sus principales clientes en el sector industrial. La persona gestionará pedidos, coordinará documentación y actuará como punto central de contacto para el ciclo de vida de los deals, trabajando en un entorno internacional y en un modelo híbrido.Requisitos: experiencia...

Responsibilities Execute financial analysis frameworks, reports and models. Prepare monthly and quarterly reports for each Global Function lead with financial information in a concise and insightful way explaining variances vs Plan and vs Actuals. Monthly forecasting and monitoring of Structure Investments, challenging markets where overspends occur and...

Arxada is seeking a highly skilled Factoring Program & Cash Manager to optimize global liquidity and lead receivables financing strategy across our international network.Descubra exactamente qué habilidades, experiencia y cualificaciones necesitará para tener éxito en este puesto antes de enviar su solicitud a continuación.You will govern factoring...

Omya is seeking a Cash Planning Specialist to transform cash forecasting using AI, predictive analytics, and automation. You will shape treasury outcomes by building predictive models and analytics solutions across a global organization.The role emphasizes data-driven forecasting, collaboration with Treasury and Finance teams, and leveraging Generative AI to...

Ferrero Iberica in Barcelona is seeking an Administration Specialist (Temporary) to support Invoice to Cash and Credit Management processes, ensuring accurate Accounts Receivable operations and strong customer relationships through effective issue resolution.The role offers exposure to SAP S/4 HANA and ongoing Process Improvement initiatives within a...

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...