Trabajo de treasury analyst en España

481 vacantes encontradas
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Expert IT Functional Analyst – Treasury & Securities Finance (CIB)

Talan Group
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...

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hace 2 días

Job Junior Treasury Analyst (m / f / d)

JR Spain
Madrid

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...

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hace 2 días

Treasury Analyst (Treasury, Cash Management, Back Office)

Inetum
Madrid

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,...

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hace 2 días

Reconciliations Analyst – Treasury / OTC Derivatives / FX (M/F/X)

ManpowerGroup España
Madrid

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,...

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hace 2 días
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Treasury Projects Analyst

Ebury
Málaga

Treasury Projects Analyst Ebury is a global fintech firm dedicated to empowering businesses to expand internationally. The role is based in our Malaga office, operating on a hybrid schedule (4 days in the office, 1 day remote). Role Overview Reporting to the Group Head of Treasury Projects and Systems, this position is a key part of the Treasury Projects team, ensuring projects are delivered...

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hace 2 días
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Senior Treasury Analyst (They/She/He) - HQ

Glovo
Barcelona

If you’re here, it’s because you’re looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We’ll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are the fastest-growing multi-category app...

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hace 7 horas

Treasury Analyst

Kimitec
Vícar

🌱 Oferta de empleo: Treasury Analyst | Kimitec ¿Quieres formar parte de un equipo financiero clave en la innovación agrícola? En Kimitec buscamos un/a Analista de Tesorería para apoyar la gestión de flujos de caja, reporting y balances, asegurando información fiable y soporte al área financiera. 🌍 ¿Quiénes somos? En Kimitec desarrollamos soluciones naturales que reemplazan químicos...

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hace 7 horas

Treasury Analyst (f/m/d)

Dupont
Avilés

JOB DESCRIPTION At DuPont, our purpose is to empower the world with essential innovations to thrive. We work on things that matter. Whether it’s providing clean water to more than a billion people on the planet, producing materials that are essential in everyday technology devices from smartphones to electric vehicles, or protecting workers around the world. Discover the many reasons the world’s...

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hace 7 horas

Treasury Analyst: Cash Flow, Reconciliations & Automation

The Chemours Company
Gijón

A global chemical company in Gijón is seeking a Finance professional to manage short-term liquidity and cash position. This role includes performing cash reconciliations, preparing Treasury reports, and ensuring compliance with policies. The ideal candidate will have a Bachelor's degree in Finance or related fields, and must be fluent in English with strong analytical skills. The position offers...

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hace 19 horas

Settlement Operations Analyst — Treasury & Reporting

IATA Consulting
Madrid

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,...

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hace 2 días

Global Treasury Analyst: Cash Flow & Forecasting

Swissport International AG
Madrid

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,...

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hace 2 días

Treasury Analyst

Swissport
Madrid

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...

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hace 2 días
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Treasury Analyst

Veolia
Barcelona

Descripción de la empresa Como referente de la transformación ecológica y líder mundial en Medioambiente, en Veolia ofrecemos soluciones para la gestión eficiente de las actividades de agua, residuos y energía, impulsando el desarrollo sostenible de las ciudades, industrias y agricultura. Trabajamos principalmente en tres grandes áreas: agua, ofreciendo soluciones tanto en gestión urbana como...

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hace 2 días
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Treasury & Finance Analyst

Freshly Cosmetics
Reus

Freshly Cosmetics, It's an Adventure En Freshly elegimos la cosmética que cuida, que respeta y que contribuye a un mañana mejor, abrazando la naturaleza y la innovación para ayudar a las personas a verse y, sobre todo, a sentirse mejor. Todo, lo hacemos con pasión, apoyándonos en la ciencia y siendo siempre fieles a nuestros valores. Si te apasiona la idea de trabajar en un ambiente dinámico,...

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hace 2 días

Treasury Analyst

Swissport International AG
Madrid

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...

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hace 2 días
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Trabajo híbrido

Expert Functional Analyst – Treasury & Securities Finance (CIB)

Talan Group
Madrid

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...

Ver sueldo y Detalles
hace 2 días
Teletrabajo

Treasury Analyst (They/She/He) - HQ

Glovo
Barcelona

If you’re here, it’s because you’re looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We’ll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are the fastest-growing multi-category app...

Ver sueldo y Detalles
hace 7 horas

SSR Functional Analyst – Treasury & Financial Products

Talan Group
Málaga

SSR Functional Analyst – Treasury & Financial Products 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 combines...

Ver sueldo y Detalles
hace 2 días
Teletrabajo

Sr. Treasury Analyst (They/She/He) - HQ

Glovo
Barcelona

If you’re here, it’s because you’re looking for an exciting ride. A ride that will fuel up your ambitions to take on a new challenge and stretch yourself beyond your comfort zone. We’ll deliver a non-vanilla culture built on talent, where we work to amplify the impact on millions of people, paving the way forward together. Not your usual app. We are the fastest-growing multi-category app...

Ver sueldo y Detalles
hace 7 horas

Senior IT Functional Analyst, Treasury & Securities Finance

Talan Group
Madrid

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...

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hace 2 días
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