Trabajo de treasury analyst en Madrid

114 vacantes encontradas
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Senior Treasury Analyst

Madrid

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and...

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hace 8 horas

Senior Treasury Analyst (Permanent)

Madrid

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery...

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hace 8 horas

Senior Treasury Analyst - Financial

Madrid

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery...

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hace 8 horas

Treasury Analyst (Permanent)

Madrid

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery...

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hace 8 horas
Trabajo híbrido

Senior Treasury Analyst - Global Energy & FX Strategy

Exus Renewables
Madrid

Una empresa de energías renovables busca un Senior Treasury Analyst con más de 5 años de experiencia. Las responsabilidades incluyen la gestión de la liquidez, el manejo de relaciones con instituciones financieras y la supervisión de procesos de pagos. Se requiere fluidez en inglés y un nivel profesional de español. Ofrecen un entorno de trabajo híbrido con autonomía y un enfoque moderno....

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hace 21 horas

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 un día

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 un día

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 un día
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...

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hace un día

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 un día

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 un día

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 un día
Trabajo híbrido

Treasury and Reporting Analyst

Madrid

🌍En Globeducate , uno de los principales grupos internacionales de educación K12, trabajamos con un objetivo común: preparar a más de 40.000 estudiantes en 11 países para convertirse en ciudadanos globales capaces de cambiar el mundo. Con más de 65 colegios bilingües e internacionales y programas online, formamos una red diversa y en constante evolución. Actualmente buscamos un/a Analista de...

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hace 8 horas

Treasury Analyst

Empresa Confidencial
Madrid

Multinational company with its HQ in Valencia.Candidate profile:A minimum of 1-2 years in corporate Treasury / Multinational environment working with international banks.Advanced level of English is essential.Experience in treasury management systems (TMS) like Kyriba or similar would be desirable.Previous experience working with Cash Pooling.Advanced Excel skills (pivot tables, search and...

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hace 15 horas

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 un día
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Senior Treasury Analyst (Permanent)

Exus Renewables
Madrid

Overview At Exus Renewables, we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale wind, solar, hydro and...

Ver sueldo y Detalles
hace 21 horas
Trabajo híbrido

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 un día

Senior IT Functional Analyst, Treasury & Securities Finance

Talan Group
Madrid

A consulting group based in Madrid is seeking an Expert IT Functional Analyst with more than 10 years of experience in the banking sector and strong operational skills. The role entails designing processes for SecFinance, supporting business stakeholders, and improving Murex booking models. The position is full-time and hybrid, requiring relocation to Madrid. Ideal candidates will have excellent...

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hace un día

Treasury Senior Analyst

Exus Renewables
Madrid

At Exus Renewables , we leverage our industry expertise and diverse capabilities to drive the transition to a sustainable energy future. As an Energy Solutions Provider focused on the development and management of renewable energy assets and a strong presence across Europe, LatAm and North America, Exus takes pride in developing, owning, and operating large-scale, wind, solar, hydro and battery...

Ver sueldo y Detalles
hace un día

Senior Treasury Analyst — Global Energy Finance

Exus Renewables
Madrid

A leading renewable energy firm in Madrid is seeking a Treasury professional to manage relationships with financial institutions, support liquidity and financing processes, and ensure the company's financial stability. The ideal candidate will have over 5 years of experience in a similar role, a relevant university degree, and be fluent in English and Spanish. Join a dynamic team committed to the...

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hace 21 horas
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