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Live jobs with “Cash Flow” in the title or listed as a skill.
This role involves assisting with cash flow monitoring, budgeting, and treasury management tasks. It offers a competitive package, health insurance, and professional growth opportunities.
This role supports treasury management, including processing payments, bank reconciliations, and financial reporting.
A Treasury Analyst will manage day-to-day financial operations, cash flow, and bank reconciliations. The role offers a supportive culture, professional development, and a holistic wellness program.
Embat is seeking a Product Manager to lead the development of its Treasury vertical, focusing on building advanced financial modules like cash forecasting, debt management, and FX risk.
This role involves analyzing Group net working capital and cash flow to drive informed decision-making. You will provide financial insights, manage forecasting, and improve reporting processes.
This role involves analyzing financial risks and requirements for infrastructure project bids. You will perform cash-flow studies, negotiate financing conditions, and manage corporate structures.
The role involves managing financial control, accounting supervision, and budget monitoring for the Planeta Formación y Universidades division.
Manager in EY Parthenon's Restructuring & Turnaround team in Valencia, advising on debt restructuring, business reviews and insolvency processes.
As an Operational Accounting Coordinator, you will manage accounts receivable for retail clients and resolve payment disputes.
The Accountant will manage group accounting, financial statements, and taxation. The role offers a stable project with a hybrid work model and various benefits.
The International Accountant manages accounting, financial statements, and taxation for foreign entities. The role offers a stable project with hybrid work and various benefits.
The role involves managing and supervising daily treasury operations, including payment execution, liquidity control, and accounts payable.
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