Trabajo de treasury analyst en Comunidad de Madrid

Expert IT Functional Analyst – Treasury & Securities Finance (CIB) Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultantsin 21 countriesand a turnover of €850M, we are committed to delivering impactful, future-ready solutions. Talan at a Glance Headquartered in Paris and operating globally, Talan...

Junior Treasury Analyst (m/f/d) Rheinmetall Expal Munitions S.A.U. in Madrid Ref.-Nr.: ES00114 Modalidad de contratación: Tiempo Completo Tipo de contrato: Contrato Permanente PARA QUÉ LE BUSCAMOSApoyo al Treasury Controller manager en la gestión en tiempo y forma pagos a corto, medio y largo plazoApoyo al Treasury Controller manager en gestión de pagos extraordinarios, con carácter...

Treasury Analyst (Treasury, Cash Management, Back Office) Inetum Madrid, Community of Madrid, Spain As part of the group's expansion, we are seeking a Senior Cash Management, Systems & Back Office Treasurer for our Group Financing and Treasury Department. Although the department is situated in Paris, France, the position will be based in Madrid to enhance the corporate scope of the Group,...

Overview Desde ManpowerGroup, estamos en búsqueda de un/a Reconciliations Analyst – Treasury / OTC Derivatives / FX para incorporarse al equipo de Management Reconciliations, una pieza clave en el control financiero de productos complejos en entornos internacionales como Londres y Nueva York. Una oportunidad única para sumergirte en el corazón del área de Tesorería de una gran entidad bancaria,...

A global aviation consultancy is seeking a Finance Operations Specialist to manage collections and settlements. This role involves preparing bank orders and monitoring discrepancies in financial statements. The ideal candidate will have 2-3 years of treasury experience, strong skills in Excel, and fluency in English. Joining this team means working in an inclusive environment focused on aviation,...

A global aviation services leader is seeking a Financial Specialist in Madrid, Spain, to oversee cash flow forecasts. This role involves coordination of timely cash flow preparation and consolidation while working closely with the Group Treasury team in Zurich. Candidates should have at least 2-3 years of finance experience and strong stakeholder management skills. Excellent communication,...

Job Summary This key role is responsible for the Group’s cash flow forecast. The cash flow forecast is a key management tool for the business. Working closely with the Group Treasury team based in Zurich, the Financial Specialist will liaise with regional and group finance management to ensure the timely and accurate production of a 20‑week cash flow including preparing the output for review by...

People & Culture Business Partner @ Making Science - HRBP The Corporate Finance team serves as a trusted advisor to the company, informing and guiding critical C-level decisions through insightful analyses & thought partnership. We are looking for a bright, driven individual who will succeed in a fast-paced environment and support our team in making sound recommendations that will allow the...

General Dynamics busca un analista para su departamento de Tesorería - Licenciatura en Administración de Empresas, Ingeniería o un campo relacionado. - Mínimo de 2 años de experiencia profesional, preferiblemente en banca, finanzas comerciales o divisas. - Se requiere dominio del inglés; se valorará positivamente el alemán. - Gran capacidad analítica y de resolución de problemas. - Excelente...

Actualizado 08/01/2026 Inglés altoSector Beauty ¿Dónde vas a trabajar? Nuestro cliente es una gran organización dentro del sector FMCG, reconocida por su fuerte presencia en el mercado y su enfoque en la excelencia operativa. Ubicada en zona este de Madrid. ¿Qué harás en tu nuevo puesto? Elaborar y mantener previsiones de tesorería (cash flow forecast).Analizar desviaciones entre real y...

¡Únete a un líder global con más de 50 años de experiencia en tecnología! Nuestro cliente, reconocido por representar a los principales proveedores de tecnología global en el Medio Oriente, Europa y África, está en búsqueda de un/a Order to Cash Controller & Treasury Analyst para su sede en Zaragoza. Responsabilidades clave: Supervisarás el ciclo de vida de los pedidos de ventas, asegurando...

DOMINION es una compañía multinacional, cotizada en la bolsa española. Estamos especializada en Servicios Multitecnológicos y Proyectos de Ingeniería centrados en cuatro grandes áreas de actividad: Tecnología, Telecomunicaciones, Industria y Energía. Contamos con ****** profesionales alrededor de 30 países. En la actualidad buscamos, para una de nuestras divisiones un negocio un/a "JUNIOR...

Experteer OverviewIn this role you drive treasury transformation by leading end-to-end projects that improve systems, processes, and internal controls. You work within the Treasury Projects Team to deliver enhancements, integrate solutions, and ensure timely delivery across the business. You collaborate with product, corporate development, and treasury verticals as well as external partners to...

An international digital acceleration company is seeking a People & Culture Business Partner to report directly to the CEO. In this key role, you will lead finance projects, manage relationships with debt providers, and collaborate across various functional teams. A degree in Business Administration and experience with factoring line management are essential. The ideal candidate will possess...

Are you ready to take flight in a dynamic and fast‑paced aviation industry? As a global leader in aviation services, Swissport provides Ground Handling, Cargo Handling, and Passenger Services to over 300 million passengers annually. Our mission is simple – “To provide the aviation industry with consistent and tailor‑made solutions around the globe, for a better customer experience.” We believe...

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 process of attribution of the banking powers-...

Expert Functional Analyst – Treasury & Securities Finance (CIB) Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultants in 21 countries and a turnover of €850M, we are committed to delivering impactful, future-ready solutions. Talan at a Glance Headquartered in Paris and operating globally, Talan combines...

An international consulting group is looking for a Hybrid Functional Analyst in Madrid. The role requires over 10 years of experience, particularly in SecFinance, along with strong operational skills and familiarity with Murex. Responsibilities include designing operational processes, driving non-IT projects, and enhancing efficiency. We offer full-time contracts, training, and a flexible...

Expert IT Functional Analyst – Treasury & Securities Finance (CIB)Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultantsin 21 countriesand a turnover of €850M, we are committed to delivering impactful, future-ready solutions.Talan at a GlanceHeadquartered in Paris and operating globally, Talan combines...

Expert Functional Analyst – Treasury & Securities Finance (CIB)Talan is an international consulting group specializing in innovation and business transformation through technology. With over 7,200 consultants in 21 countries and a turnover of €850M, we are committed to delivering impactful, future-ready solutions.Talan at a GlanceHeadquartered in Paris and operating globally, Talan combines...