Trabajo Treasury

¿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...

Descripción del puesto:Somos una compañía global, líder en el desarrollo de infraestructuras regenerativas que generan un impacto positivo en la sociedad. Nuestra plantilla, formada por más de 45.500 profesionales y presente en más de 40 países de los cinco continentes, contribuye a nuestra misión d...

¿ 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...

Experience in audit firms with IFRS |Project management and process improvement Industrial Multinational company 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 state...

¿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...

¿Dónde vas a trabajar? Multinational Company ¿Qué harás en tu nuevo puesto? Your mission 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, provisio...

Descripción del puesto:PosteAre you passionate about the world of finance and the luxury retail industry? Would you like to develop your business and analytical skills at the world's leader of luxury goods?We are seeking talented individuals who are eager to craft their future with a dynamic team th...

Descripción del puesto:PositionAre you passionate about the world of finance and the luxury retail industry? Would you like to develop your business and analytical skills at the world's leader of luxury goods? We are seeking talented individuals who are eager to craft their future with a dynamic tea...

Descripción del puesto: En EY tendrás la oportunidad de construir una experiencia única. Dispondrás de la última tecnología, estarás rodeado de equipos de alto rendimiento y contarás con el entorno global y la cultura inclusiva que necesitas para descubrir tu potencial. A través de nuestros cursos d...

Control and perform the tasks related to Customers such as collections, follow-up and analysis of overdue and DSO control.Review the customer credit limits, prepare necessary information to present to Management or auditors and coordinate with the credit insurance company.Prepare insolvencies provis...