Hybrid Treasury Assistant — Banking

GMV in Madrid is seeking a Treasury Assistant to join the Corporate Division. Envíe su CV y cualquier información adicional requerida después de haber leído esta descripción, haciendo clic en el botón de solicitud. This role focuses on ensuring accurate bank statement imports, forecasting, and crisis resolution within the treasury ERP system. The...

PropHero, an AI-driven marketplace for property investment, seeks a Treasury & Payments Intern to split time between Business Analytics & Reporting and day-to-day invoicing and treasury tasks. You'll help keep financial records accurate and audit-ready while learning from the Senior Finance Analyst.Based in Madrid or Valencia with a Hybrid work setup, you...

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...

OverviewSenior Treasury TechnicianLocation: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid.ResponsibilitiesManage daily treasury operations, including bank reconciliation and account balance control.Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for the...

Company Overview Embat is one of the fastest-growing FinTech scale-ups in Europe. Founded in 2021, we are on a mission to redefine how mid-market and enterprise companies interact with their money. We don’t just offer visibility; we provide the financial operating system for the modern era. The Evolution: From SaaS to Infrastructure we’ve moved...

About the opportunityAs our newTreasury Trader you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank’s liquidity position and monitor key KPIs....

Overview Senior Treasury Technician Location: Madrid, hybrid work environment. We are currently hiring a Sr. Treasury Technician to join our team in Madrid. Responsibilities * Manage daily treasury operations, including bank reconciliation and account balance control. * Prepare and analyze cash flow forecasts, ensuring the availability of funds necessary for...

One Talent is recruiting a Senior Corporate Treasury Specialist | Cash Management & Transformation for a leading international FMCG Group with a portfolio of well-established brands and an ambitious transformation agenda. This is an opportunity for an experienced Treasury professional looking to combine international cash management, financial analysis and...

Project descriptionWe are seeking a seasoned Core Banking Architect with Project Management Office (PMO) Consultant skills to lead and oversee the implementation of Oracle FlexCube as the core banking platform. This is a high-visibility engagement requiring close coordination between the software vendor, the system integrator (SI), and internal stakeholders...