Trabajo treasury analyst en España

de la oferta : Hasta el ---. Funciones International company from the retail sector based in the south of Madrid is looking for an Treasury Analyst profile with high level of french and english. de la oferta The chosen candidate will have the following responsibilities: - Daily control and monitoring of cash flow - Follow- Up and analysis of deviations identified Importante empresa forecast...

Description: GROWING WHAT MATTERS STARTS WITH YOU Corteva Agriscience, the world's first dedicated agriculture start-up, serves to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. Our employees fulfill this purpose everyday by building/participating in an inclusive culture where we encourage each other to stay curious, think differently, act...

Joining TUI Musement FP& A team as Financial Analyst you will be supporting cash flow activites and investments analysis as well as developing processes to drive efficiency and automation.ABOUT THE JOB Periodic analysis of individual and consolidated cash flows towards plan, with comments and suggestions for improvements Managing the best use for the cash reserves and the plan the most efficient...

What We Offer:Flexible Work ModelsWe trust our employees and offer a work environment that is well-balanced, productive and fosters success.Personal DevelopmentYou will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.Agile Working MethodsWhether through scrum or design thinking,We solve exciting tasks together in...

Actualizado 15/03/2023 Retail sector Getafe Acerca de nuestro cliente International company from the retail sector based in the south of Madrid. Descripción The chosen candidate will have the following responsibilities: Daily control and monitoring of cash flow Follow-up and analysis of deviations identified between forecast and reality Constant communication and collaboration with other...

What you will do:Enhance group liquidity management Control the group liquidity and monitor cash balances making sure that liquidity is placed in the right place and in a timely manner to meet shortterm and longterm obligationsLive and breathe automation Identify opportunities to automate cash management processes and benchmark bestinclass solutions to streamline processes and increase efficiency...

ArrayAcerca de nuestro cliente International company from the retail sector based in the south of Madrid. Descripción de la oferta The chosen candidate will have the following responsibilities: - Daily control and monitoring of cash flow - Follow-up and analysis of deviations identified between forecast and reality - Constant communication and collaboration with other corporate areas -...

WHAT YOU'LL DO As a Senior Knowledge Analyst (SKA) within BCG-s Corporate Finance & Strategy practice (CFS) and its Center for CFO Excellence (CFOx) Global ValueScience Center team, you will work in a growing global team, delivering value to clients in all aspects of CFO related tasks and products from value creation strategy to performance management, digital finance and lean/agile working...

Tax and Accounting Analyst The opportunity EY launches the Malaga Excellence & Technology within the EY GDS network. This new center is aimed at supporting projects of special relevance to EY, with the aim of providing special qualifications and innovation to our clients' projects and contributing to our purposes of Building a better working world. From GDS we develop and execute different...

MITRE ATT&CK (regular) SIEM (regular) Linux (advanced) Windows Server (advanced) Firewall (advanced) Senior Security Analyst (CSIRT) As a Senior Security Analyst in our Team you will be responsible for: Following threat intelligence feeds to extract knowledge of common exploits, vulnerabilities, and countermeasures. Progressing and managing SIEM use case and playbook development in an agile...

Ensure the information held in the Small World-systems is accurate and up to date as per the details provided by the partners, traders and treasury teams. - To receive reports of transaction issues and forward them to the appropriate teams for resolution. - To support Americas’ Operations Supervisor, Americas’ Operations Manager and customer services and other departments involved in the workflow...

Ensure the information held in the Small World-systems is accurate and up to date as per the details provided by the partners, traders and treasury teams. To receive reports of transaction issues and forward them to the appropriate teams for resolution. To support Americas’ Operations Supervisor, Americas’ Operations Manager and customer services and other departments involved in the workflow...

Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector. Headquartered in London, we have more than 1,000 staff covering over 50 nationalities (and counting!) working across more than 27 offices worldwide and serving more than 45,000 clients every day.Ebury’s strategic growth plan would not be possible without our Data Analytics & Reporting...

Job Title Commercial Finance Payments & Innovation Senior Analyst Are you the next Senior Analyst Commercial Finance Payments & Innovation we are looking for? You will be responsible for assessing both from a financial and from a business perspective the commercial chapter of negotiations in the Payments and Innovation Business units.This includes: negotiation support, business assessment,...

de la oferta : /2023. Funciones International company from the retail sector based in the south of Madrid is looking for an Treasury Analyst profile with high level of french and english. de la oferta The chosen candidate will have the following responsibilities: - Daily control and monitoring of cash flow - Follow- Up and analysis of deviations identified between forecast and reality -...

Publicado 03/03/2023 Retail sector Getafe Acerca de nuestro cliente International company from the retail sector based in the south of Madrid. Descripción The chosen candidate will have the following responsibilities: Daily control and monitoring of cash flow Follow-up and analysis of deviations identified Importante empresa forecast and reality Constant communication and collaboration with...

Hasta el 16/05/Funciones Reporting to Manager, Settlement Operations, and working closely with a highly diversified and inclusive team, the incumbent will be responsible for the following tasks: Prepare and execute bank orders for collection and settlement of Billing & Settlement Plan (BSP) and Cargo Accounts Settlement System (CASS) funds according to the scheduled calendars and in alignment...

Tax and Accounting Sr AnalystThe opportunityConfidentialaunches the Excellence & Technology within the ConfidentialDS network. This new center is aimed at supporting projects of special relevance to Confidentialwith the aim of providing special qualifications and innovation to our clients' projects and contributing to our purposes of Building a better working world.From GDS we develop and execute...

del empleo Retail sector|Getafe International company from the retail sector based in the south of Madrid. The chosen candidate will have the following responsibilities: Daily control and monitoring of cash flow Follow- Up and analysis of deviations identified between forecast and reality Constant communication and collaboration with other corporate Confidential Preparation of payment...

del empleo Retail sector|Getafe International company from the retail sector based in the south of Madrid. The chosen candidate will have the following responsibilities: Daily control and monitoring of cash flow Follow- Up and analysis of deviations identified between forecast and reality Constant communication and collaboration with other corporate Confidential Preparation of payment...