Cash Management Jobs in 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...

Santander CIB 2026 Graduate Program - Global Transaction Banking - ChileCountry: SpainAbout the ProgramAt Santander Corporate & Investment Banking (Santander CIB) were shaping the future of global finance and we want you to be part of it.Our International Graduate Program is designed to develop the...

Santander CIB 2026 Summer Internship Program - Global Transaction Banking - MexicoCountry: SpainAbout the ProgramGain first-hand insight into world of investment banking and hands-on professional experience through an immersive program at one of the worlds leading banks.What you will be doingAs a Sa...

Santander CIB 2026 Graduate Program - Global Transaction Banking - MexicoCountry: SpainAbout the ProgramAt Santander Corporate & Investment Banking (Santander CIB) were shaping the future of global finance and we want you to be part of it.Our International Graduate Program is designed to develop the...

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...

What we will offerWe will offer you a place where you can be yourself and where there are no limits on what you can achieve. With us you can take ownership of your career and have honest conversations throughout. You would join an ambitious firm with a clear strategy for profitable growth where you...

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...

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...

Necesitamos incorporar un Assistant Store Manager en nuestra tienda ubicada en el CC Splau Cornellà.Reportando directamente a tu Store Manager te encargarás de:1. Gestión de un equipo de entre 15 y 20 personas:Reclutamiento formación y supervisión del equipo de ventas.Asignación de funciones para a...

Looking for your next challenge As an experienced Service Manager you will ensure the seamless delivery of einvoicing solutions acting as the primary point of contact and bridging clients internal teams and stakeholders to drive successful outcomes. The role blends strategic oversight with handson c...

Location:Madrid SpainJob ID: R0120824Date Posted:Company Name:HITACHI ENERGY SPAIN S.A.U.Profession (Job Category):IT Telecom & InternetJob Schedule:Full timeRemote:NoJob Description:The Opportunity:As an AI Service Manager you are responsible for the design integrity and quality of AI solutions and...

En Auren Personas trabajamos desde la división de Selección & Executive Search y nos dedicamos a proporcionar servicios especializados de consultoría de Recursos Humanos.Actualmente estamos colaborando con una destacada empresa del sector retail ubicada en Madrid que busca incorporar a su plantilla...

Were looking for an experienced and visionary Director of Finance to join our dynamic this pivotal role you will provide strategic financial leadership and business support to drive organizational performance and profitability. You will partner closely with senior management and department heads to...

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...

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...

This is not a transactional treasury role. The Head of Treasury reporting to the Group CFO is a senior Group finance leadership role responsible for owning QIMAs global treasury strategy liquidity management and financial risk framework across a highly international multicurrency and acquisitive org...

Job DescriptionAre You Ready to Make It Happen at Mondelēz InternationalJoin our Mission to Lead the Future of Snacking. Make It Possible.Youwill work in bill-to-cash management and handle customer service finance operations including creditmanagement (assessments credit risk and limits order hold/r...

Necesitamos incorporar Assistants Store Manager en nuestra tienda ubicada en el CC Parque Sur Madrid.Reportando directamente a tu Store Manager te encargarás de:1. Gestión de un equipo de entre 15 y 20 personas:Reclutamiento formación y supervisión del equipo de ventas.Asignación de horarios y func...

  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...