Cash Management Jobs in Barcelona

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...

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...

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...

What youll do...We are looking for a Bartender to join the team at SLS Barcelona. Under the guidance of the Head Bartender youll be a key player in crafting our awesome beverage lineup and making our place a total hit. Create a fun and relaxed atmosphere where guests come to wind down and enjoy them...

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...

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...

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...

  YOUR MISSIONWe are looking for a Sr. Treasury Analyst to support the management of the companys treasury operations and analyze our operations across the 23 markets where Glovo is currently present. You will take ownership of analyzing and interpreting financial data preparing treasury reports and...

Standard Customer Success Manager EMEALocation:Barcelona SpainContract:full time & indefiniteLanguage(s):Business-fluent in English and DutchSerrala 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 fina...

Tokio 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 stability that comes from being a member of the Tokio Marine group and more than forty years of growth profitability and sta...

Location:Barcelona SpainContract:full time / indefiniteLanguage(s): Fluent English and native-level German required.Serrala 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 finance automation applicatio...

Standard Customer Success & Operations Manager DACHLocation:Barcelona area (hybrid or remote)Contract:full time / indefiniteLanguage(s):business fluency in German and EnglishTravel: Occasional travel to Hamburg HQ and regional customer meetingsSerrala is the global leader in finance process automat...

To support our Finance team we are looking for a reliable Accounts Receivable Specialist to ensure the right information of Sales Invoices on our ERP and so other accounting aspects for our APAC region. Senior management will also rely on you to report some relevant information.We expect candidates...

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...

En Sephora inspiramos a nuestros clientes empoderamos a a nuestros equipos y les ayudamos a convertirse en la mejor versión de sí mismos. Creamos un entorno en el que se valora a las personas y se celebran las diferencias. Cada día nuestros equipos de todo el mundo dan vida a nuestro propósito: exte...

DescriptionAdditional Information: This hotel is owned and operated by an independent franchisee Sabatic Hotels & Resorts S.L.U.. The franchisee is a separate company and a separate employer from Marriott International Inc. The franchisee solely controls all aspects of the hotels employment policies...

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...

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...

Introduction to role:This role is based inBarcelona with an on-site commitment of three days a week. Fluency inEnglishis required.Are you ready to build AI-ready data products that power breakthrough insights for people living with rare and devastating diseases Can you translate high-value AI use ca...

We help the world run better At SAP we enable you to bring out your best. Our company culture is focused on collaboration and a shared passion to help the world run better. How We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences values flexib...