Global Treasury Cash

TD SYNNEX Spain is seeking a Treasury Analyst to assist with domestic cash management, global cash and debt reporting, and support for treasury projects. The role involves establishing daily global cash positions, executing funding transactions, and maintaining bank balances under the Treasury Manager’s guidance. The position requires a 4-year degree with...

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

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...

Quatra Spain is growing and seeks an AP Accountant to strengthen the Finance team with treasury focus. You will reconcile bank accounts and drivers wallets, prepare weekly cash flow forecasts and manage garnishments and fines. You’ll support invoicing, collections and payments with operations and sites. Requirements: degree in Finance/Accounting, 2+ years...

Para una importante empresa multinacional cotizada en bolsa, líder en la convergencia entre tecnología y producción industrial con operativa en Europa y EE. UU., seleccionamos un/a Head of Finance para actuar como la mano derecha ejecutiva del CFO Global desde la sede en Barcelona. En esta posición de liderazgo como manager of managers, asumirás la...

INDIBA seeks a Group Finance Specialist / Senior Finance Manager to join the Finance team in Sant Quirze del Vallès (Barcelona). Reporting to the Group Controller and working closely with the CFO, this role supports the group across accounting, audit, consolidation, tax, treasury and finance projects. The candidate should be a senior finance problem solver...

Present in over 96 countries, at Wallbox we are dedicated to transforming the way the world uses energy through advanced electric vehicle charging and energy management systems. Headquartered in Barcelona, with manufacturing facilities in Spain (Barcelona) and Arlington, Texas, we are rapidly becoming one of the leading companies in the EV charging...

Location: Barcelona Hybrid - 3 days per week in office We’re looking for an experienced Senior Manager – Global Quote-to-Cash Process to shape and drive the global Quote-to-Cash agenda across business units and regions. This is a high-impact leadership role for someone who can connect process strategy, transformation and execution—driving...

About the opportunityAs our new Treasury Trader you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Desplácese hacia abajo para ver todos los requisitos del puesto y las responsabilidades que pueden esperar los candidatos seleccionados. Operating with high...