Treasury Operations Intern: Cash Flow

Ferrovial is seeking a dedicated Treasury professional to join the Treasury Department within the Finance Division.Desplácese hacia abajo para encontrar una descripción detallada de este trabajo y lo que se espera de los candidatos. Envíe su solicitud haciendo clic en el botón "Solicitar".The role focuses on transactional treasury operations, handling...

Ferrovial is seeking a dedicated Treasury professional to join the Treasury Department within the Finance Division. The role focuses on transactional treasury operations, handling domestic payments, cash flow forecasting, and banking information processing to support the group's liquidity needs. The ideal candidate has a Economics/Finance degree, English at...

Ferrovial is seeking a finance professional to join the Treasury Department within the Finance Division. You will support transactional treasury operations, manage domestic payments, bank accounting, and cash flow forecasts in a multinational, mobility-friendly environment. Excellent knowledge of economics/finance, SAP proficiency, and English at B2 level...

Grupo Fire seeks a senior treasury leader to own liquidity planning and cash forecasting across a multi-entity group. No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción. You will build credible forecasts, explain variances, and drive decisions on collections,...

GEODIS is seeking a Treasurer based in Madrid to manage cash flow, liquidity, and treasury risks in line with Group policies. The role requires 5–10 years of experience and a strong eye for cash forecasting, banking relations, and compliance.The successful candidate will monitor debt, manage cash reserves, and ensure accurate reporting while supporting...

GEODIS is seeking a Treasurer based in Madrid to manage cash flow, liquidity, and treasury risks in line with Group policies. The role requires 5–10 years of experience and a strong eye for cash forecasting, banking relations, and compliance. The successful candidate will monitor debt, manage cash reserves, and ensure accurate reporting while supporting...

Grupo Fire seeks a senior treasury leader to own liquidity planning and cash forecasting across a multi-entity group.No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción.You will build credible forecasts, explain variances, and drive decisions on collections,...

BIP Spain is a growing international consulting firm with a flexible work model and a focus on developing its people.Desplácese hacia abajo para ver todos los requisitos del puesto y las responsabilidades que pueden esperar los candidatos seleccionados.We are seeking a finance professional to handle payments, cash management, forecasting, and financial...

Finlight es una plataforma de financiación para el sector del autoconsumo fotovoltaico, nacida en 2022, con Brookfield Renewable como principal accionista. Buscamos un/a Tesorero/a Senior para gestionar liquidez, relaciones bancarias y proyectos de automatización, impulsando eficiencia y control financiero en el grupo. El/la candidato/a ideal debe tener...