Treasury Analyst

** Manage the country's treasury operations** - Ensure the day-to-day cash management and daily pooling of cash - Perform a reconciliation of actual / forecasted flows - Anticipate and plan the treasury flows as well as the cash flow statement of the Country - Set up the necessary financing, deposits and bank guarantees, Corporate Cards - Contribute to the...

Conciliaciones bancarias de cuentas y posiciones de la compañía y sus diferentes sociedades - Cuadre de saldos intercompany - Cash flow y reporting de la situación de tesorería - Trabajo con otros departamentos contables (AR, AP, Contabilidad y Controlling) - Saldos de acreedores y deudores y seguimiento de deuda - Trabajo con aging, confirming, cash...

Description We are seeking an experienced and detail-oriented Senior Treasury Analyst to join our Treasury team. In this role, you will be instrumental in managing the company's liquidity, cash flow, and financial risk. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management. Main...

Join us to work on the future of work: your next adventure awaits! **The Position** We are looking for a Senior Treasury Analyst for our Treasury Team in the UK to support our Working Capital team with cash & liquidity management, cash flow forecast, banks management and ensure treasury KPIs **Responsibilities**: - Cash management and liquidity...

What You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasks develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices prepare accurate...

**About us**: Emporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious team during this exciting phase of expansion. **About the role** As a Business...

About usEmporos Technologies Limited, a member of the Hamilton Court Group, is at the forefront of developing innovative financial solutions. We have built a state-of-the-art Treasury Management System (TMS) and are seeking a dynamic Business Analyst to join our ambitious team during this exciting phase of expansion. About the role As a Business Analyst...

**Responsibilities** - Control the payments and deadlines. - Control the invoices and bank vouchers. - Preparation the Cash Flow of the projects in LATAM entities. - Support the team with all the transaction/payments between the Spanish and LATAM entities. - Accounting imputations and coordination of closing processes, following the criteria set by the...

IPC is a fintech company that focuses on the human element. Having global presence, we support local markets with cutting edge cloud-based trading communications and managed connectivity. Through our portfolio of communications and connectivity solutions, we focus on solving business challenges and adapting to regulatory changes in the fast-paced global...

BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...

BNP Paribas is an international bank with leading positions in the European market. It is present in 74 countries and employs more than 192,000 people, 146,000 of whom are in Europe. The Group holds key positions in its three main areas of activity: Domestic Markets and International Financial Services (whose retail banking and financial services network is...

Affidea Group has a strong presence in 15 countries, and in all corners of Europe, but we decided we won't stop here. To support turning this decision into success, we are looking for an M&A Analyst in Portugal or Spain. In this position, we offer you the opportunity to work on both acquisition possibilities and greenfield investments in the countries we...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. Job...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Data Analyst - Regulatory Reporting** **Based Madrid** **Hybrid working (4 days per week in the...

My Financial consulting client are seeking skilled professionals proficient in the Calypso tool to join our the team in Madrid. We're in search of proactive technologists with hands-on experience in Calypso tool implementations. The ideal candidates should possess expertise in the following areas: Configuration of environments, including workflows, filters,...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain.Job...

We are looking for a strong professional who will be responsible for a 360 view of the financial activities of the country, starting with accounting and expanding to all fields of finance.The position reports to a Finance manager based in Spain, with a dotted line to the country manager within the country. The geographic scope of the job covers Spain. ...

My Financial consulting client are seeking skilled professionals proficient in the Calypso tool to join our the team in Madrid. We're in search of proactive technologists with hands-on experience in Calypso tool implementations. The ideal candidates should possess expertise in the following areas: Configuration of environments, including workflows, filters,...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. **Junior Regulatory Reporting Analyst** **Ebury Central Madrid Office** - 4 days a week office based...

We are looking for new talents TEMENOS T24 We are a 100% Mexican company, made up of specialists in the IT area, with the objective of enhancing the skills of its collaborators, resulting in quality work for our clients. Knowledge & Experience required: - At least 3 years of experience in analysis and development in T24 Transact, version R21 or higher. -...