Cash Management Jobs in Barcelona

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Finance & Accounting Analyst

Arbolus Technologies

profile Barcelona - Spain

About ArbolusArbolus is the next-generation customer diligence platform redefining how private equity investors and consultants access real actionable and differentiated customer insight on SaaS and technology companies.At the core of our platform is the worlds largest database of attributable B2B c...

13 days ago
Full Time

Manager, Cash Management Ii Nreg (athn 210)

Td Bank

profile Vancouver - Canada

Work Location:Vancouver British Columbia CanadaHours:37.5Line of Business:Personal & Commercial BankingPay Details:$96900 - $136800 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the...

25 days ago
Full Time

Sales Development Specialist Finance & Spend Manag...

Sap

profile Barcelona - Spain

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

29 days ago
Full Time

Sales Development Specialist Finance & Spend Manag...

Sap

profile Barcelona - Spain

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

29 days ago
Full Time

Associate Directordirector Treasury

Arxada

profile Barcelona - Spain

Arxada is a global leader in innovative solutions that protect our world. Our groundbreaking technologies in-depth regulatory know-how manufacturing and process development help our customers to safeguard nutrition health and infrastructure efficiently through chemistry and biotechnology that enhanc...

30+ days ago
Full Time

Técnico De Tesorería Senior.

Veolia Environnement Sa

profile Barcelona - Spain

Soporte a la Dirección de  Tesorería en la Gestión de la Liquidez y de la Financiación tanto Externa como en Préstamos Intercompañía y otros Riesgos (garantías factoring confirming etc...).Análisis de Previsiones a medio/ largo plazo  y  justificación de las desviaciones.Definición de mejoras en Cas...

30+ days ago
Full Time

Senior Accountant-6 Months Contract

Union For The Mediterranean

profile Barcelona - Spain

JOB DETAILSJob Title: Finance and Accounting Officer (Senior Position)Ref. : UfM/ST/2026/01Location: Barcelona Spain (on-site)Reports to: Head of Finance and ContractsDivision /Department: Finance & Contracts Unit/ Finance Legal & Administration DepartmentStaff category and conditions:-Contracted St...

30+ days ago
Contract

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...

30+ 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...

30+ days ago
Employee

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...

30+ 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...

30+ 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...

30+ days ago
Full Time

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