Trabajo Treasury

¿Dónde vas a trabajar? Multinational manufacturing company is looking for a Finance Director (Iberia) based in Alcalá de Henares (office) and near Guadalajara (plant). The ideal candidate will have at least 15 years of experience, with minimum 3-5 years as Finance Director/ Finance Manager in a mul...

Who we are At Ferrer we are a group of people who believe in the power of purpose. And our purpose is to make a positive impact in society and bring about change in an unjust world. We are the 24/7 activists fighting for a sustainable planet, equal opportunities for all and a healthy workplace. We r...

¿Dónde vas a trabajar? Important multinational Group is looking for a Senior Accountig Lead - NETHERLANDS for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of DUTCH ACCOUNTING REGULATIONS is essential. It is essent...

¿Dónde vas a trabajar? Important multinational Group is looking for a Senior Accountig Lead - BELGIUM for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of BELGIUM ACCOUNTING REGULATIONS is essential. It is essentia...

¿Dónde vas a trabajar? Important multinational Group is looking for a Senior Accounting Lead - NETHERLANDS for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of DUTCH ACCOUNTING REGULATIONS is essential. It is essen...

¿Dónde vas a trabajar? Important multinational Group is looking for a Senior Accounting Lead - FRANCE for their SSC based in Madrid. At least six years of experience in accounting positions with a high level of responsibility. Knowledge of FRENCH ACCOUNTING REGULATIONS is essential. It is essential...

¿Dónde vas a trabajar? Empresa multinacional industrial ubicada en Getafe ¿Qué harás en tu nuevo puesto? El candidato seleccionado deberá realizar las siguientes tareas: Buscamos un perfil orientado a gestionar todo el área de clientes a nivel Europa de una gran empresa, pero que pueda dar back ...

¿Dónde vas a trabajar? Multinational Company located in Barcelona. ¿Qué harás en tu nuevo puesto? Accountant / Senior Accountant with English B2 will be responsible for: Direct interaction with the different assigned clients (whatever their sector and size) Preparation, analysis, and review of ...

¿Dónde vas a trabajar? Multinational Company ¿Qué harás en tu nuevo puesto? Direct interaction with the different assigned clients (whatever their sector and size) Preparation, analysis, and review of the clients' general accounting (suppliers, clients, accounting entries, provisions, prepayment...

Para importante empresa industrial del Bages precisamos incorporar un/a Treasury Assistant con experiencia en gestión de bancos. Sus principales funciones serán: - Gestión bancaria. - Gestión de las carteras de clientes y cobros. - Control y seguimientos del riesgo de clientes. - Gestión de producto...

¿ Análisis y mejora de los cash flows de los proyectos y de las sociedadesdel grupo.¿ Seguimiento de la facturación y cobro de cada uno de los proyectos.¿ Elaboración del presupuesto de Tesorería de las Sociedades del grupo acorto y medio plazo, así como seguimiento y control de dicho presupuesto.¿ ...

¿Dónde vas a trabajar? As the Accounting Manager for our Spanish subsidiary (based in Barcelona), you will be responsible for overseeing and managing the accounting department, ensuring compliance with local regulations and company policies. ¿Qué harás en tu nuevo puesto? A/ Manage General Ledger...

¿Dónde vas a trabajar? Subsidiary of a multinational company located in Madrid. ¿Qué harás en tu nuevo puesto? Supervision of the accounting and tax area. Responsible for the month-end and year-end closing process. Responsible for monthly and quarterly reporting to the headquarters under IFRS. ...

¿Dónde vas a trabajar? Automotive company which works towards sustainability, by building sustainable products that are superior to traditional technology. Dedicated to the expansion of sustainable mobility solutions in new markets, with more than 50 million euros in recent investments and future I...

¿Dónde vas a trabajar? Industrial Multinational company ¿Qué harás en tu nuevo puesto? Reporting to the Director of Global Technical Accounting, your main responsibilities will be: Assist in preparation of annual report and various disclosures, including the financial statements and footnotes un...