Cash Management Jobs in Spain

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Global Financial Controller

Taptap Digital

profile Madrid - Spain

Who we areAt Taptap we are not just shaping the future of advertising technologywe are building it today. Guided by teamwork respect and determination we challenge the status quo connect ideas with impact and create innovative solutions that drive real results. Our culture thrives on visionary think...

16 hours ago
Full Time

Sap S4hana Finance Process Owner (treasury & Ar) (...

Career Factory

profile Barcelona - Spain

**Freelance contract 100% allocation 12 months Hybrid Barcelona SpainWe are looking for an experienced Business Process Owner (m/w/d) to support the next deployment phase of a global SAP S/4HANA Finance transformation. This role combines deep functional expertise with strong communication and tr...

22 hours ago
Full Time

Finance Intern

Playtomic

profile Madrid - Spain

Finance InternMadrid / HybridInternship Minimum 6 monthsAbout PlaytomicPlaytomic is the worlds leading platform for racket sports connecting millions of players with clubs and courts around the globe. Our app allows players to book courts join matches meet new players improve their level and enjoy...

2 days ago
Internship

Manager, Cash Management

Td Bank

profile Edmonton - Canada

Work Location:Edmonton Alberta CanadaHours:37.5Line of Business:Personal & Commercial BankingPay Details:$81600 - $115200 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague...

5 days ago
Full Time

Financial Controller

Theker Robotics Sl

profile Barcelona - Spain

About UsAt THEKER were taking on one of the greatest challenges of the 21st century: redefining how physical work gets done in the world.We are a robotics and AI company building intelligent adaptable systems that solve problems traditional automation never could. From Barcelona our mission is to cr...

8 days ago
Employee

Treasury And Credit Control Analyst

Tetra Pak Processing And Packaging Solutions For Food And Beverages

profile Madrid - Spain

At Tetra Pak we commit to making food safe and available everywhere; and we protect whats good protecting food protecting people and protecting the planet. By doing so we touch millions of peoples lives every day.And we need people like you to make it happen.We empower you to reach your potential w...

12 days ago
Full Time

Senior Software Engineer

Automating Finance

profile Barcelona - Spain

Senior Software EngineerRecruiter for this position: Thisiera Badal Hiring Manager for this position: Vincent ProoijDivision: Portfolio StrategySerrala is the global leader in finance process automation. For over 40 years we have been advancing the office of the CFO with our award-winning suite of f...

12 days ago
Full Time

Senior Associate, Corporate And Institutional Bank...

Hsbc

profile Vic - Spain

Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity. We use our unique expertise capabilities breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity. We bring together the peop...

12 days ago
Full Time

Commercial Business Partner Dtas

Iqvia

profile Barcelona - Spain

Role SummaryBusiness partner to the commercial and delivery leads for an IQVIA product portfolio(s) to provide commercial and financial support.Responsible for the P/L management and forecasting of both revenue and margins including both bottom up and top down forecasting approaches.Ensures project...

14 days ago
Full Time

Business Operations Manager

Spektrum

profile Barcelona - Spain

Spektrum have a wide range of exciting opportunities in several global locations. We are always looking to add great new talent to our team and look forward to hearing from you.About SpektrumSpektrum is a delivery-focused organisation specialising in providing high-quality talent workforce solutions...

18 days ago
Full Time

Assistant Vice President, Structured Finance (secu...

Morningstar

profile Madrid - Spain

About the RoleMorningstar DBRS European Structured Finance team is seeking a highly motivated team-oriented lawyer to join as an Assistant Vice President in Madrid.In this role the successful candidate will focus on legal analysis collaborating closely with rating analysts to assign ratings to Europ...

26 days ago
Full Time

Accounts Receivable Cash Allocations Specialist

Tme

profile Barcelona - Spain

Position: Accounts Receivable Cash Allocations SpecialistLocation: BarcelonaReport to: Cash Reporting ManagerTokio Marine HCCTokio Marine HCC is a leading specialty insurance group with offices in the United States the United Kingdom Europe Ireland and other exciting locations. With the strength and...

28 days ago
Full Time

Assistant Vice President, European Structured Cred...

Morningstar

profile Madrid - Spain

About the RoleMorningstar DBRS European Structured Finance team is seeking a highly motivated team-oriented lawyer to join as an Assistant Vice President in London.In this role the successful candidate will focus on legal analysis collaborating closely with rating analysts to assign ratings to Europ...

30+ days ago
Full Time

Financial Controller (6-month Parental Leave Cover...

Ikono Xperience S.l

profile Madrid - Spain

Financial Controller (6-Month Parental Leave Cover)Location: Madrid HQReporting into: Head of FinanceRole Type: Temporary (6 months) Seniority: Mid-SeniorMISSIONIKONO is an invite to self-discovery and shared experiences through immersive worlds.We are looking for a Financial Controller to ensure s...

30+ days ago
Contract

Finance And Accounting Specialist

Iad

profile Barcelona - Spain

We are looking for a Finance & Accounting Specialist to lead the companys accounting function while supporting overall financial performance analysis. Under the supervision of the local Finance Manager this role will ensure the reliability of financial information and support strategic decision-maki...

30+ days ago
Full Time

Assistant Store Manager Kiabi La Orotava, Tenerife...

Kiabi

profile Santa Cruz de Tenerife - Spain

 En Kiabi tenemos un retador y ambicioso proyecto de expansión por lo que buscamos TALENTO KIABER: personas comprometidas con ganas de aportar conocimiento y experiencia visión estratégica y mucha ilusión. Tienes talento KiabiActualmente necesitamos contar con un STORE MANAGER en La Orotava (Tenerif...

30+ days ago
Full Time

Bartender (may) W Barcelona

Marriott Hotels Resorts

profile Barcelona - Spain

DescriptionPOSITION SUMMARYPrepare drink orders for guests according to specified recipes using measuring systems. Issue open and serve wine/champagne bottles. Set up and maintain cleanliness and condition of bar bar unit tables and other tools. Prepare fresh garnishes for drinks. Stock ice glasswar...

30+ days ago
Full Time

Bartender Florentine Madrid!

Florentine

profile Madrid - Spain

Join the most exciting hospitality team in Madrid! After a spectacular 2025 were reaching new heights! Florentine is opening in the heart of Madrids prestigious Calle Serrano offering an elevated Italian dining experience with a stunning 250-seat restaurant terrace and open kitchen.But were just ge...

30+ days ago
Full Time

Accounting Director

Qima

profile Madrid - Spain

The Group Finance Director (GFD) reporting to the Group CFO is a critical enterprisewide leadership role responsible for stabilising and transforming QIMAs global financial backbone. You will lead group financial control finance operations (consolidation reporting A/P and A/R) and compliance across...

30+ days ago
Full Time

Técnico De Tesorería Junior.

Veolia Environnement Sa

profile Barcelona - Spain

Soporte a la Dirección de  Tesorería Corporativa en la Gestión de la Liquidez y de la Financiación tanto Externa (préstamos bilaterales/ sindicados Project Finance líneas de crédito créditos documentarios etc...) como Préstamos Intercompañía y otros Riesgos (garantías factoring confirming etc...).A...

30+ days ago
Full Time